abrdn Global Infrastructure Income Fund Completes Reorganization of abrdn Japan Equity Fund

Reuters10-13

abrdn Global Infrastructure Income Fund Completes Reorganization of abrdn Japan Equity Fund

abrdn Global Infrastructure Income Fund $(ASGI)$ has completed the reorganization of abrdn Japan Equity Fund, Inc. $(JEQ)$. Following the close of business on October 10, 2025, common shareholders of JEQ received ASGI common shares with a net asset value equal to their prior JEQ holdings, determined as of the closing date. The conversion ratio for the transaction was 0.378399, based on ASGI's NAV per share of $20.9590. No changes were made to the investment objective, strategies, structure, or policies of ASGI as a result of the reorganization.

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: PH95726) on October 13, 2025, and is solely responsible for the information contained therein.

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Following the close of business on October 10, 2025, common shareholders of JEQ received ASGI common shares with a net asset value equal to their prior JEQ holdings, determined as of the closing date. The conversion ratio for the transaction was 0.378399, based on ASGI's NAV per share of $20.9590. No changes were made to the investment objective, strategies, structure, or policies of ASGI as a result of the reorganization.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<em>Disclaimer: <span>This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. 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