4//SEC Filing
DiMartino Rose 4
Accession 0001104659-25-099301
CIK 0000866095other
Filed
Oct 13, 8:00 PM ET
Accepted
Oct 14, 4:28 PM ET
Size
5.9 KB
Accession
0001104659-25-099301
Insider Transaction Report
Form 4
DiMartino Rose
Director
Transactions
- Other
Common Stock
2025-10-10−364→ 0 total
Footnotes (1)
- [F1]Effective as of October 10, 2025, abrdn Japan Equity Fund, Inc. (the "Target Fund") was reorganized into the abrdn Global Infrastructure Income Fund. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on October 10, 2025, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of October 10, 2025, the Target Fund reported a NAV per share of $7.9308 and the Acquiring Fund reported a NAV per share of $29.959. The conversion ratio for the Target Fund's common shares was 0.378399. In the Reorganization, the Reporting Person received 137 common shares of the Acquiring Fund in exchange for her 364 common shares of the Target Fund.
Documents
Issuer
ABRDN JAPAN EQUITY FUND, INC.
CIK 0000866095
Entity typeother
Related Parties
1- filerCIK 0001998932
Filing Metadata
- Form type
- 4
- Filed
- Oct 13, 8:00 PM ET
- Accepted
- Oct 14, 4:28 PM ET
- Size
- 5.9 KB