ABRDN GLOBAL INFRASTRUCTURE INCOME FUND (ASGI) ANNOUNCES CLOSING AND REORGANIZATION OF ABRDN JAPAN EQUITY FUND, INC. (JEQ) [Yahoo! Finance]
Aberdeen Japan Equity Fund, Inc. (JEQ)
US:NYSE Investor Relations:
aberdeenjeq.com
Company Research
Source: Yahoo! Finance
Fund) and abrdn Japan Equity Fund, Inc. (NYSE: JEQ) ("JEQ" or the "Acquired Fund"), announce today the completed reorganization of the Acquired Fund with the Acquiring Fund after close of business on October 10, 2025. Aberdeen Investments (PRNewsfoto/Aberdeen Investments U.S. Closed End Funds) In the reorganization, common shareholders of JEQ received an amount of ASGI common shares with a net asset value equal to the aggregate net asset value of their holdings of JEQ common shares, as determined at the close of regular business on October 10, 2025. Relevant details pertaining to the reorganization are as follows: Acquiring Fund Acquired Fund Acquiring Fund NAV per Share ($) Conversion Ratio ASGI JEQ There are no proposed changes to the current investment objective, strategies, structure, or policies of the Acquiring Fund as a result of the reorganization. Important Information In the United States, Aberdeen Investments refers to the following affiliated, reg
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JEQ
Sec Filings
- 10/14/25 - Form 25-NSE
- 10/10/25 - Form 4/A
- 10/10/25 - Form SCHEDULE
- JEQ's page on the SEC website