#None #Tender Offer #ASGI #ABRDN Japan Fund

ABRDN Japan Equity Fund Update

The ABRDN Japan Equity Fund, Inc. (NYSE: JEQ) has recently shared crucial information regarding its tender offer and the anticipated reorganization with the ABRDN Global Infrastructure Income Fund (NYSE: ASGI). This strategic move is part of the Fund’s commitment to enhancing shareholder value and aligns with its long-term growth strategy.

Tender Offer Details

The tender offer is a significant part of the upcoming changes, and its timeline is as follows:

• - Tender Offer Expiration Date: September 2, 2025, at 5:00 PM ET (may be extended).
• - Tender Offer Valuation Date: The pricing for the tender offer will occur on September 3, 2025, at 98% of the Net Asset Value (NAV), calculated at the close of business on this date. If the tender offer is extended, the Fund will announce a new valuation date.
• - Tender Offer Settlement Date: Shareholders whose shares are accepted in the tender offer can expect payment around September 12, 2025.

These timely measures are crafted to ensure shareholders are informed and can make necessary decisions regarding their investments.

Timeline for Reorganization

The reorganization process is also well outlined to ensure a seamless transition:

• - Announcement of JEQ's Final Distribution (if needed): Scheduled for September 19, 2025. This announcement will address whether any final distributions of the Fund's net investment income and/or realized gains are necessary before the reorganization completes.
• - JEQ's Final Day of Trading: Anticipated to be on or about October 10, 2025, subject to customary closing conditions. As of this date, JEQ will cease trading on the New York Stock Exchange.
• - Transition to ASGI Shares: Shareholders holding shares of JEQ by market close on October 10, 2025, will receive newly issued common shares of ASGI, equal to the total net asset value of their JEQ shares. These shareholders will officially become ASGI shareholders at the start of trading on October 13, 2025.

The details surrounding pricing and transactions related to these events will be communicated to the shareholders in a timely fashion, ensuring transparency throughout the process.

Accessibility of Information

For shareholders and potential investors looking for up-to-date information, the Fund's daily NYSE closing price, NAV, and updated portfolio statistics can be found on the official website AberdeenJEQ.com. Additionally, for specific inquiries or additional support, the Fund's Investor Services can be reached at 1-800-522-5465.

Conclusion

Overall, the actions taken by ABRDN Japan Equity Fund are geared towards restructuring for better efficiency and enhanced shareholder value. The timing and details provided underscore the Fund's dedication to keeping its investors informed and engaged as it transitions into this new phase with ABRDN Global Infrastructure Income Fund. Through these measures, the Fund aims to create a stronger investment platform moving forward, reflecting its commitment to providing compelling investment opportunities in the evolving financial landscape.