Title: 242087355.pdf URL Source: https://documentscdn.financialexpress.net/Literature/58C8A6CDEE841B9B891CBCBF30E01713/242087355.pdf Number of Pages: 2 Markdown Content: The Company has implemented a comprehensive programme incorporating broad sustainability considerations in its approach to investment through negative screening, thematic investing (positive screening), and ESG scoring using an internal, proprietary scoring methodology. These three areas are independently assured and reported on every half year. 1. All information based on settled investments only i.e. excluding pending transactions. 2. Average life is the weighted average of the times of the principal repayments. 3. Average maturity is the average date on which the final payment is due on a loan. 4. Modified duration is the ratio of percentage increase in price to decrease in yield. 5. Inclusive of interest rate swaps. 6. For the twelve months ending 31 December 2025. The OCR is calculated in line with AIC guidance. The RNS NAV Announcement is now available on SEQI’s website at: www.seqi.fund # Monthly Factsheet ## Sequoia Economic Infrastructure Income Fund (SEQI) seeks to provide investors with regular, sustained, long-term distributions and capital appreciation from a portfolio of private infrastructure debt investments diversified across mature jurisdictions and a range of sectors and subsectors. ## April 2026 Portfolio Summary 1 NAV per share (pence) 92.27 Market cap £1.16bn LSE Ticker SEQI ISIN GG00BV54HY67 SEDOL BV54HY6 Year-end 31 March LSE index constituency FTSE 250 Listing date 03/03/2015 Shares in issue 1,470,517,805 Share price (pence) 79.00 Premium/(discount) -14.38% Total gross assets 1.4bn Total net assets 1.4bn Equity cushion 38% Invested portfolio as a % of NAV 97.40% Total portfolio, including committed amounts, as a % of NAV 105.67% Portfolio yield-to-maturity/yield-to-worst 9.71% Annual dividend target 6.875p p.a. Dividend timing Quarterly Next expected dividend declaration Jul-26 Ongoing charge ratio 0.95% SEQI’s Sustainability Policy, Sustainability Report and other publications are available on the Company’s website www.seqi.fund/sustainability/publications/ www.seqi.fund Key Information # £27.5 million Average investment size # 3.2 years Average life of portfolio assets is 3.2 years 2Average maturity 3 is 3.4 years Modified duration 4 is 2.22 5 # 38% Average equity cushion behind our loans # 9.71% Portfolio average yield -to -maturity/yield to worst # 0.95% Ongoing charge ratio 6 # 6.875p As of November 2022, the Company has increased its annual dividend target by 0.625p to 6.875p per share for the financial year # 1.01x The Company’s cash dividend cover for HY26 was 1.01x (HY25:1.06x) # 8.70% The current dividend yield is 8.70% as at 30 April, based on the closing share price of 79.00 pence. # £1.3 billion Fund net asset value SEQI is the largest listed debt fund on the London Stock Exchange # 47 investments Across eleven mature jurisdictions Sustainability Past performance is not a reliable indicator of future performance. Diversification By Sector 10.1% 8.9% 7.6% Data centres Broadband & fibre Telecom towers Digitalisation 26.6% 6.3% 4.1% 4.0% 3.1% Base load Other electricity generation Standby generators Interconnector Nuclear power Energy transition 0.7% 0.4% Power 18.6% Specialist shipping Health & Safety Rolling stock 5.4% 3.9% 2.6% Transport – vehicles 11.9% Healthcare Student housing 7.8% 1.5% Accommodation 9.3% Disclaimer This Report is intended solely for the information of the person to whom it is provided by the Company, the Investment Adviser, the Investment Manager or the Administrator. This Report is not intended as an offer or solicitation for the purchase of shares in the Company and should not be relied on by any person for the purpose of accounting, legal or tax advice or for making an investment decision. The payment of dividends and the repayment of capital are not guaranteed by the Company. Any forecast, projection or target is indicative only and not guaranteed in any way, and any opinions expressed in this Report are not statements of fact and are subject to change, and neither the Company nor the Investment Adviser is under any obligation to update such opinions. Past performance is not a reliable indicator of future performance, and investors may not get back the original amount invested. Unless otherwise stated, the sources for all information contained in this report are the Investment Adviser and the Administrator. Information contained in this Report is believed to be accurate at the date of publication, but none of the Company, the Investment Adviser, the Investment Manager and the Administrator gives any representation or warranty as to the Report’s accuracy or completeness. This report does not contain and is not to be taken as containing any financial product advice or financial product recommendation. None of the Company, the Investment Adviser, the Investment Manager and the Administrator accepts any liability whatsoever for any loss (whether direct or indirect) arising from any use of this Report or its contents. Sequoia Investment Management Company Limited, registered in England (registered number 5902847). Registered Office: 4th Floor, 10 Lower Grosvenor Place, London, SW1W 0EN United Kingdom. Investment Advisor SIMCo, 4th Floor, 10 Lower Grosvenor Place, London, SW1W 0EN www.simcofunds.com | pm@simcofunds.com Contact: Randall Sandstrom, Steve Cook and Matt Dimond AIFM FundRock Management Company (Guernsey) Limited 1 Royal Plaza, Royal Avenue, St Peter Port, Guernsey, GY1 2HL www.fundrock.com/fundrock-guernsey/ Sequoia-AIFM@fundrock.com Contact: Chris Hickling, Ben Snook Administrator/Company Secretary Apex Fund and Corporate Services (Guernsey) Limited www.apexgroup.com Admin.Sequoia@apexgroup.com Public Relations Teneo (Financial PR) The Carter Building, 11 Pilgrim Street, London EC4V 6RN www.teneo.com | sequoia@teneo.com Contact: Rob Yates, Jessica Pine Brokers Jefferies International Limited 100 Bishopsgate, London, EC2N 4JL www.jefferies.com | gleroux@jefferies.com Contact: Gaudi Le Roux J.P. Morgan Cazenove (Joint Corporate Broker & Financial Adviser) 25 Bank Street, Canary Wharf, London, United Kingdom, E14 5JP www.jpmorgan.com | william.simmonds@jpmorgancazenove.com / rupert.budge@jpmorgan.com Contact: William Simmonds, Rupert Budge Custodian Bank of New York Mellon 1 Canada Square, London, E14 5AL www.bny.com | sequoia@bny.com Key Contacts 80140 200 180 160 100 120 Share price total return of 6 2% SEQI N AV total return of 9 2% GBP-hedged H Y Bonds total return of 4 6 % Mar 15 Aug 16 Jan 18 Jun 19 Nov 20 Apr 22 Apr 26 Performance Since IPO 1 1. Benchmark: Global High Yield Bonds GBP-hedged ETF, ticker GHYSLN. 2. The Company may have more than one investment with any particular borrower. 3. Inclusive of interest swaps. Investment name Currency Ranking Value £m Sector Yield to maturity/ worst % ACG BidCo Limited GBP Senior 63.6 Accommodation 20.54 AP Wireless Junior EUR Mezz 62.0 Digitalisation 7.90 OCU GBP Senior 52.3 Utility 8.25 Muehlhan EUR Senior 52.2 Other 7.34 Grange Backup Power Ltd Facility B EUR Senior 52.2 Power 9.09 5 Largest Investments 2 (Representing 21.84% of the portfolio) Renewables Equipment Waste-to-energy Hospitals Hospitality Social Infrastructure 4.0% 3.8% 2.6% 0.8% 0.3% Other 11.5% Solar & wind 8.2% Renewables 8.2% SEQI Portfolio Project Stage 12.9% Construction 87.1% Operational Currency Net of Hedges Interest Type 3 40.9% Floating 59.1% Fixed Ranking 63.2% Senior 27.9% HoldCo 8.9% Mezz Region 42.1% North America 23.6% UK 34.3% Europe Debt Type 94.0% Private 6.0% Public 100.0% GBP 3.2% 2.3% Ferries Port Road 0.1% Transport – systems 5.6% Midstream Utility services 4.2% 4.1% Utility 8.3%