Portfolio Update

RNS Number : 0019D

Sequoia Economic Infra Inc Fd Ld

21 October 2015

 

21 October 2015

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

The Company would like to announce that in line with expectations current capital invested as at 21 October 2015 sits at 95.4% of net asset value.  Taking into consideration working capital and collateral considerations, the Company has now materially deployed all of its IPO proceeds.

The Company continues to see significant investment opportunities in the economic infrastructure debt market.

Sequoia Investment Management Company

Randall Sandstrom / Steve Cook                                    Telephone [phone]

Stifel Nicolaus Europe Limited

Neil Winward / Mark Bloomfield / Gaudi Le Roux              Telephone [phone]

International Fund Management Limited

Chris Hickling                                                                Telephone [phone]

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.  The Company has been advised that the Shares can be considered as "excluded securities" for the purposes of the FCA rules regarding the definition and promotion of Non-Mainstream Pooled Investments (NMPIs).

 

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