Sequoia Economic Infrastructure Income Fund Ltd.

Director's Dealing • Mar 3, 2020

National Storage Mechanism | Additional information

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RNS Number : 8481E

Sequoia Economic Infra Inc Fd Ld

03 March 2020

3 March 2020

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

DIRECTOR / PDMR DEALING

Further to the announcement by the Company on 27 February 2020 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

GG00BV54HY67 

b)

Nature of the transaction

Purchase

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£1.12	22,666

d)

Aggregated information

- Aggregated volume

- Price

22,666 

£25,385.92

e)

Date of the transaction

3 March 2020

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

GG00BV54HY67 

b)

Nature of the transaction

Purchase

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£1.12	5,319

d)

Aggregated information

- Aggregated volume

- Price

5,319

£5,957.28

e)

Date of the transaction

3 March 2020

f)

Place of the transaction

LONDON STOCK EXCHANGE, (XLON)

Following the above transactions, the Directors of the Company, including Ordinary Shares held by persons closely associated, have the following beneficial interests in the Company's issued Ordinary Share capital:

	Shares	% of issued Ordinary Shares
Robert Jennings	242,666*	0.015%
Jan Pethick	263,820	0.016%
Sandra Platts	26,776	0.001%
Jon Bridel	10,452	0.000%

* selected holdings previously deemed to be connected holdings have been disaggregated where this is no longer the case.

For further information please contact:

For further information:
Sequoia Investment Management Company	+44 (0) 20 7079 0480
Steve Cook Dolf Kohnhorst Randall Sandstrom Greg Taylor
Jefferies International Limited	+44 (0) 20 7029 8000
Gary Gould Stuart Klein
Tulchan Communications (Financial PR)	+44 (0) 20 7353 4200
Martin Pengelley Elizabeth Snow Deborah Roney
Praxis Fund Services Limited (Company Secretary)	+44 (0) 1481 755530
Matt Falla Katrina Rowe

About Sequoia Economic Infrastructure Income Fund Limited

The Company is a Guernsey registered closed-ended investment company that 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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