Aberdeen's Global Infrastructure Fund Successfully Finalizes Acquisition of Japan Equity Fund Aberdeen Global Infrastructure Income Fund has successfully completed the reorganization of Aberdeen Japan Equity Fund, strengthening its investment strategies without changing objectives.

Aberdeen's Global Infrastructure Fund Successfully Finalizes Acquisition of Japan Equity Fund #United_States #Philadelphia #Aberdeen #ASGI #JEQ

78.6% of Shares Tendered: abrdn Japan Fund Completes Major 50% Share Buyback at $8.04 Per Share abrdn Japan Equity Fund tender offer accepts 7.07M shares at $8.04/share, representing 50% of outstanding shares. 11.1M shares tendered with 0.6363 proration ratio. Payment expected Sept 12.

#JEQ ABRDN JAPAN EQUITY FUND, INC. (JEQ) ANNOUNCES FINAL RESULTS OF CASH TENDER OFFER

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76.2% Shares Tendered: abrdn Japan Equity Fund's Tender Offer Sees Massive Oversubscription at 98% NAV abrdn Japan Equity Fund's tender offer for 7.07M shares (50% of outstanding) was oversubscribed with 10.78M shares tendered. Final purchase at 98% NAV will be pro-rated among shareholders.

#JEQ ABRDN JAPAN EQUITY FUND, INC. (JEQ) ANNOUNCES EXPIRATION AND PRELIMINARY RESULTS OF CASH TENDER OFFER

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ABRDN JAPAN EQUITY FUND, INC. (JEQ) ANNOUNCES COMMENCEMENT OF 50% CASH TENDER OFFER abrdn Japan Equity Fund (NYSE: JEQ) has initiated a significant cash tender offer to purchase up to 7,072,985 shares, representing approximately 50% of its outstanding shares. The fund will buy these shares at 98% of the Net Asset Value (NAV) per share.The tender offer begins on August 1, 2025, and expires on September 2, 2025, with expected payment around September 12, 2025. If oversubscribed, the fund will prioritize "odd lot" holders (owning 99 shares or less) who tender all shares, followed by pro rata purchases for remaining shareholders.

#JEQ ABRDN JAPAN EQUITY FUND, INC. (JEQ) ANNOUNCES COMMENCEMENT OF 50% CASH TENDER OFFER

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abrdn Japan Equity Fund, Inc. Announces Meeting Outcomes for Stockholders and Reorganization Plans abrdn Japan Equity Fund, Inc. has announced outcomes from its recent stockholder meetings, including a successful vote for its reorganization into abrdn Global Infrastructure Income Fund.

abrdn Japan Equity Fund, Inc. Announces Meeting Outcomes for Stockholders and Reorganization Plans #USA #Philadelphia #ASGI #JEQ #abrdn_Japan

abrdn Japan Equity Fund Adjusts Meeting Dates for Shareholders in 2025 abrdn Japan Equity Fund, Inc. has revised the schedule for its upcoming Annual and Special Meetings of Stockholders set for July 25, 2025. Stockholders are advised to check eligibility.

abrdn Japan Equity Fund Adjusts Meeting Dates for Shareholders in 2025 #United_States #Philadelphia #abrdn #Japan_Equity_Fund #JEQ

Major Fund Merger: abrdn Japan Fund Announces 50% Share Buyback at 98% NAV Strategic merger between JEQ and ASGI funds includes tax-free reorganization and 50% share tender offer at 98% NAV. Shareholders to vote June 2025, completion expected Q3 2025.

#JEQ #ASGI abrdn Japan Equity Fund, Inc. (“JEQ”) Announces A Proposed Merger Into abrdn Global Infrastructure Income Fund (“ASGI”) And A Conditional Tender Offer

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