Sequoia Economic Infrastructure Income Fund Ltd.

Director's Dealing • Oct 12, 2018

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RNS Number : 9566D

Sequoia Economic Infra Inc Fd Ld

12 October 2018

12 October 2018          

Sequoia Economic Infrastructure Income Fund Limited (the "Company" or "SEQI")

DIRECTOR / PDMR DEALING

Further to the announcement by the Company on 10 October 2018 in relation to the issue of further Ordinary Shares in the capital of the Company, the Board wishes to notify of the following dealings by persons discharging managerial responsibility who participated in the Initial Issue:

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Robert Jennings, and persons closely associated.

2

Reason for the notification

a)

Position/status

Non Executive Chairman

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Sequoia Economic Infrastructure Income Fund Limited

b)

LEI

2138006OW12FQHJ6PX91

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of no par value

GG00BG0NNZ67

b)

Nature of the transaction

Purchase

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£1.06	22,800

d)

Aggregated information

- Aggregated volume

- Price

22,800 

£24,168.00

e)

Date of the transaction

12 October 2018

f)

Place of the transaction

LONDON STOCK EXCHANGE, (XLON)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Sandra Platts 

2

Reason for the notification

a)

Position/status

Non Executive Director

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Sequoia Economic Infrastructure Income Fund Limited

b)

LEI

2138006OW12FQHJ6PX91

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of no par value

GG00BG0NNZ67

b)

Nature of the transaction

Purchase

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£1.06	2,934

d)

Aggregated information

- Aggregated volume

- Price

2,934

£3,110.04

e)

Date of the transaction

12 October 2018

f)

Place of the transaction

LONDON STOCK EXCHANGE, (XLON)

Following the above transactions, the Directors of the Company have the following beneficial interests in the Company's issued Ordinary Share capital:

	Shares	% of issued Ordinary Shares
Robert Jennings	240,000	0.023%
Jan Pethick	263,820	0.025%
Sandra Platts	19,073	0.001%
Jon Bridel	10,452	0.000%

For further information please contact:

Sequoia Investment Management Company Steve Cook Dolf Kohnhorst Randall Sandstrom Greg Taylor	+44 (0)20 7079 0480
Stifel Nicolaus Europe Limited Neil Winward Mark Bloomfield Gaudi Le Roux	+44 (0)20 7710 7600
Tulchan Communications (Financial PR) James Macey White Martin Pengelley Elizabeth Snow	+44 (0)20 7353 4200
Praxis Fund Services Limited (Company Secretary) Matt Falla	+44 (0) 1481 755530

About Sequoia Economic Infrastructure Income Fund Limited

The Company seeks to provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments. The Company is advised by Sequoia Investment Management Company Limited.

LEI: 2138006OW12FQHJ6PX91

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