SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND LIMITED

Sequoia Economic Infrastructure Income Fund Limited

SEQI

GG00BV54HY67

Closed End Funds

Market Closed - London S.E. Other stock markets 11:35:14 2024-04-26 am EDT			5-day change	1st Jan Change
79.5 ^GBX	-0.62%		-1.85%	-6.91%

Apr. 18	Sequoia Economic Infrastructure Income Fund Limited Declares an Interim Dividend for the Three-Month Period Ended 31 March 2024, Payable on 23 May 2024	CI
Jan. 22	Sequoia Economic Infrastructure Income Fund Limited Appoints Margaret Stephens as A Non-Executive Director	CI

Sequoia Economic NAV falls in February

March 14, 2023 at 07:32 am EDT

Sequoia Economic Infrastructure Income Fund Ltd - London-based income fund - Says net asset value per share decreased to 93.10 pence per share in February, down from 93.55p the month before. Attributes the movement to asset valuations and foreign exchange movements net of hedges, which amounted to negative 1.14p, while interest income increased NAV by 0.68p.

Current stock price: 84.23 pence each, up 1.7% on Tuesday morning in London

12-month change: down 17%

By Harvey Dorset, Alliance News reporter

Comments and questions to newsroom@alliancenews.com

Latest news about Sequoia Economic Infrastructure Income Fund Limited

Sequoia Economic Infrastructure Income Fund Limited Declares an Interim Dividend for the Three-Month Period Ended 31 March 2024, Payable on 23 May 2024	Apr. 18	CI
Sequoia Economic Infrastructure Income Fund Limited Appoints Margaret Stephens as A Non-Executive Director	Jan. 22	CI
Sequoia Economic Infrastructure Income Fund Limited Declares Interim Dividend for the Three-Month Period Ended 31 December 2023, Payable on 29 February 2024	Jan. 17	CI
Barclays Starts Sequoia Economic Infrastructure Income Fund at Overweight	Dec. 12	MT
JPMorgan raises Rio Tinto to 'overweight'	Dec. 12	AN
Sequoia Economic Infrastructure Income Fund to Receive GBP25 Million Settlement from Bulb	Dec. 04	MT
Sequoia Economic Infrastructure Income Fund Appoints Specialists for Scotland Hotel Funding Needs	Dec. 04	MT
Sequoia Economic updates on debt-hit hotel, Bulb Energy investments	Dec. 04	AN
Sequoia Economic Infrastructure Income Fund Limited Appoints Margaret Stephens as Non-Executive Director, Effective 1 January 2024	Dec. 01	CI
Sequoia Economic Infrastructure Income Fund Chair to Step Down in 2024; Successor Named	Nov. 24	MT
Sequoia Economic Infrastructure Income Fund Swings to Fiscal H1 Profit	Nov. 24	MT
Earnings Flash (SEQI.L) SEQUOIA ECONOMIC Posts Fiscal H1 EPS GBX2.68	Nov. 24	MT
Sequoia Economic Infrastructure Income Fund Limited Announces Retirement of Robert Jennings from the Board, Effective from on 1 January 2024	Nov. 24	CI
Tranche Update on Sequoia Economic Infrastructure Income Fund Limited?s Equity Buyback Plan announced on August 2, 2023.	Nov. 24	CI
Sequoia Economic ups asset value, arranges acquisition facility	Nov. 15	AN
Sequoia Economic Infrastructure Income Fund Limited Declares an Interim Dividend for Three-Month Period Ended 30 September 2023, Payment Date Is 24 November 2023	23-10-19	CI
Sequoia Economic Infrastructure Income Fund Limited commences an Equity Buyback Plan for 14.99% of its issued share capital, under the authorization approved on August 2, 2023.	23-08-02	CI
Sequoia Economic Infrastructure Income Fund Limited 's Equity Buyback announced on August 3, 2022, has expired.	23-08-02	CI
Sequoia Economic Infrastructure Income Fund Limited Declares an Interim Dividend, Payment Date Is 25 August 2023	23-07-20	CI
Sequoia Economic Infrastructure Income swings to negative total return	23-06-29	AN
Earnings Flash (SEQI.L) SEQUOIA ECONOMIC Posts FY23 Revenue GBP9.6M	23-06-29	MT
Earnings Flash (SEQI.L) SEQUOIA ECONOMIC Posts FY23 Loss GBX-1.02	23-06-29	MT
Sequoia Economic net asset value falls again in April	23-05-17	AN
Sequoia Economic Infrastructure Income Fund Limited Announces Board Changes	23-04-27	CI
Sequoia Economic Infrastructure Income Fund Limited Declares Interim Dividend for Three-Month Period Ended 31 March 2023, Payable on 26 May 2023	23-04-20	CI

Chart Sequoia Economic Infrastructure Income Fund Limited

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Chart Sequoia Economic Infrastructure Income Fund Limited

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Company Profile

Sequoia Economic Infrastructure Income Fund Limited invests in a diversified portfolio of senior and subordinated economic infrastructure debt investments through Sequoia IDF Asset Holdings S.A. and Yotta BidCo Limited. Its investment objective is to provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments, subject to the investment criteria as set out in the investment policy. It operates through investment in senior and subordinated infrastructure debt instruments and related and/or similar assets segment. Its investment policy is to invest in a portfolio of loans, notes and bonds in which no more than 10% by value of the Fundâs net asset value relates to any one individual infrastructure asset. It invests in various market sectors, including transport, utilities, power and others. Its investment advisor is Sequoia Investment Management Company Limited.

Sector

Closed End Funds

Calendar

2024-05-09 - Capital Market Day

More about the company

Analysts' Consensus

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

0.795 GBP

Average target price

0.95 GBP

Spread / Average Target

+19.50%

Consensus

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