Commencement of Dealing Notice

RNS Number : 7771Q

Sequoia Economic Infra Inc Fd Ld

03 March 2016

 

3 March 2016

Sequoia Economic Infrastructure Income Fund Limited

(the "Company")

Further to the announcement dated 12 February 2016, the Company is pleased to confirm that 152,395,794 new Ordinary Shares, issued pursuant to the conversion of its C Shares, have today been admitted to the premium listing segment of the Official List and to trading on the London Stock Exchange's main market for listed securities ("Admission").

The total number of Ordinary Shares in issue immediately following Admission is 302,548,728, each with equal voting rights.  This total voting rights figure can be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in the Company under the Disclosure and Transparency Rules of the Financial Conduct Authority.

Unless otherwise defined, capitalised terms used in this announcement have the same meaning as those defined in the prospectus published by the Company on 6 October 2015.

For further information please contact:

Sequoia Investment Management Company Steve Cook Dolf Kohnhorst Randall Sandstrom Greg Taylor	[phone]
Stifel Nicolaus Europe Limited Neil Winward Mark Bloomfield Gaudi Le Roux	[phone]
Praxis Fund Services Limited (Company Secretary) Shona Darling	[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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