abrdn Fund Liquidation/Closure

Further to the recent communication to our investors, the ASI Eastern European Equity Fund which is currently suspended will close as of 13/09/2022.

The last valuation point for each share class will be 12:00 noon on 13/09/2022.

Should you have any queries on this communication please contact the SS&C Distributor Client Services Team, our contact details can be found by clicking here.