ABRDN GLOBAL INCOME FUND, INC. Reorganization into ABRDN Asia-Pacific Income Fund, Inc.

2026-05-19SEC Filing 4 (0001104659-26-063667)

On May 15, 2026, ABRDN GLOBAL INCOME FUND, INC. (the "Target Fund") underwent a reorganization into the ABRDN Asia-Pacific Income Fund, INC. (the "Acquiring Fund"). Common shareholders of the Target Fund received shares of the Acquiring Fund equivalent in value to their Target Fund shares, after accounting for reorganization costs. Fractional shares were settled in cash. The Target Fund reported a Net Asset Value (NAV) per share of $2.7423, while the Acquiring Fund reported a NAV per share of $15.509. The conversion ratio was 0.176821. Porter Rahn K, a director and reporting person, exchanged 1,098.303 shares of the Target Fund for 194 shares of the Acquiring Fund.