Further to the recent communication to our investors confirming that abrdn MT American Equity Value Fund will close as of 20th March 2025.
The last valuation point for each shareclass will be 12:00 noon on 20th March 2025 Please note that there will be no non-dealing period for this closure.
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below.
| Fund Name | Sedol | ISIN |
| abrdn MT American Equity Value Fd Inst S Acc | BYPF2P6 | GB00BYPF2P60 |
| abrdn MT American Equity Value Fund Institutional Z Inc | BNTBT85 | GB00BNTBT858 |