Abrdn Fund Closure

Further to the recent mailing notifying current donor share‑class unitholders of the proposed event, dealing in the donor share classes will be suspended after 12:00 VP on the 7th May 2026. This suspension will allow holdings in the donor share classes to be switched into the corresponding host share classes, as detailed in the table below, on the 21st May 2026. Following the switch, the donor share classes will be closed.

Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below.