ABRDN GLOBAL INFRASTRUCTURE INCOME FUND (ASGI) ANNOUNCES CLOSING AND REORGANIZATION OF ABRDN JAPAN EQUITY FUND, INC. (JEQ)

Core Points - The reorganization of abrdn Japan Equity Fund, Inc. (JEQ) into abrdn Global Infrastructure Income Fund (ASGI) was completed on October 10, 2025 [1][2] - JEQ common shareholders received ASGI common shares equivalent to the net asset value of their JEQ holdings at the time of reorganization [2] Summary by Relevant Sections Reorganization Details - JEQ shareholders received ASGI shares at a conversion ratio of 0.378399, with ASGI's net asset value per share at $20.9590 on the reorganization date [2] - There are no changes to the investment objectives, strategies, structure, or policies of ASGI due to this reorganization [2] Investment Advisers - Aberdeen Investments includes affiliated registered investment advisers such as abrdn Inc., abrdn Investments Limited, and abrdn Asia Limited [3]