Further to the recent communication to our investors confirming that abrdn Europe ex UK Smaller Companies Fund will close as of 19th March 2026.
The last valuation point for each shareclass will be 12:00 noon on 19th March 2026. Please note that the day(s) leading up to the closure will be a non-dealing days for the shareclasses listed below.
| Fund Name | Sedol | ISIN |
| abrdn Europe ex UK Smaller Companies Retail Acc | BYYR2M0 | GB00BYYR2M03 |
| abrdn Europe ex UK Smaller Companies Institutional Acc | BYMMJD7 | GB00BYMMJD73 |
| abrdn Europe ex UK Smaller Companies ZC Acc | BYMMJJ3 | GB00BYMMJJ36 |
| abrdn Europe ex UK Smaller Companies Institutional Inc | BNGCW15 | GB00BNGCW154 |
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below.