16th Feb 2026 12:00
Sequoia Economic Infrastructure Income Fund Ltd - Guernsey, Channel Islands-domiciled fund run by London-based Sequoia Investment Management Co Ltd - Net asset value per share rises 0.2% to 94.77 pence per share at January 31, from 94.55 pence a month earlier. This change was driven by interest income, net of expenses, subscriptions and share buybacks, says the fund. After accounting for the 1.71875p quarterly dividend to be paid on February 27, the post-distribution NAV stands at 93.05 pence. The fund adds that, as of January 31, it remains undrawn on its GBP300 million revolving credit facility, and possesses cash of GBP69.4 million inclusive of interest income.
"Looking ahead, the timing and pace of monetary policy easing is expected to diverge across regions, with policy rates in the Eurozone appearing nearer to the end of the easing cycle, while the US and UK may apply further reductions. As interest rates decline, alternative assets such as infrastructure are expected to become increasingly attractive relative to traditional liquid debt," says the fund.
Current stock price: 80.02 pence, up 0.3% on Monday morning in London
12-month change: up 4.1%
By Christopher Ward, Alliance News reporter
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Sequoia Economic Infrastructure Fund