abrdn Japan Equity Fund to Reorganize into abrdn Global Infrastructure Income Fund

Reuters10-08

abrdn Japan Equity Fund to Reorganize into abrdn Global Infrastructure Income Fund

abrdn Japan Equity Fund, Inc. $(JEQ)$ has completed its approved reorganization into the abrdn Global Infrastructure Income Fund $(ASGI)$. Shareholders of JEQ as of market close on October 10, 2025, will receive newly issued common shares of ASGI with a value equal to the net asset value of their JEQ shares. These shareholders will be deemed holders of ASGI shares at the open of market trading on October 13, 2025. This reorganization marks the final distribution from JEQ before the transition to ASGI.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. abrdn Global Infrastructure Income Fund published the original content used to generate this news brief via PR Newswire (Ref. ID: PH92394) on October 07, 2025, and is solely responsible for the information contained therein.

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Shareholders of JEQ as of market close on October 10, 2025, will receive newly issued common shares of ASGI with a value equal to the net asset value of their JEQ shares. These shareholders will be deemed holders of ASGI shares at the open of market trading on October 13, 2025. This reorganization marks the final distribution from JEQ before the transition to ASGI.\n      \n\nDisclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. abrdn Global Infrastructure Income Fund published the original content used to generate this news brief via PR Newswire (Ref. 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