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Portfolio Update

21st Oct 2015 14:00

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 020 7079 0483 / 020 7079 0481

 

Stifel Nicolaus Europe Limited

Neil Winward / Mark Bloomfield / Gaudi Le Roux Telephone 020 7710 7600

 

International Fund Management Limited

Chris Hickling Telephone 01481 737600

 

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).

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Related Shares:

Sequoia Economic Infrastructure Fund
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