Further to the recent communication to our investors confirming that Aberdeen will close as of 21st April 2026.
The last valuation point for each share class will be 12:00 noon on 21st April 2026. Please note that the funds are inactive for new business.
| Fund Name | Sedol | ISIN |
| abrdn Europe ex UK Income Equity Fund Institutional S Acc | BBX46K7 | GB00BBX46K71 |
| abrdn Europe ex UK Income Equity Fund Institutional S Inc | BBX46L8 | GB00BBX46L88 |
| abrdn North American Small & Mid-Cap Equity Fund Inst S Acc | BYYW0M1 | GB00BYYW0M13 |
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below