abrdn Fund Managers Limited – abrdn Real Estate PAIF Fund Takeover

Further to the recent communication to our investors the election in respect of the Takeover Proposal of the abrdn Real Estate Fund by the abrdn Global Real Estate Fund closed at 10:30am on Friday 30 October. The required threshold of 75% of votes in favour of Takeover Proposal was reached, and the condition of the investors in the abrdn Real Estate Feeder Fund accepting a merger with the abrdn Global Real Estate Fund was achieved at an Extraordinary General Meeting on 23 October 2026. The takeover proposal will be effective as of 12:01am on Friday 13 November 2026.

Copies of all communications and results of the meeting can be found here:  Investor communications | Aberdeen

Dealing in the donor shareclasses will be suspended after the 12:00 VP on 12 November 2026 to allow the holdings in the donor shareclasses to be merged into the host share classes as detailed in the below table on the 13 November 2026. A further article will be posted with the applicable conversion ratios following the takeover event.

First day of dealing in new shares of the continuing Fund 9am on 16 November 2026.

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