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Abrdn Fund Closure
Further to the recent communication to our investors confirming that Aberdeen will close as of 21st April 2026.
The last valuation point for each share class will be 12:00 noon on 21st April 2026. Please note that the funds are inactive for new business.
| Fund Name | Sedol | ISIN |
| abrdn Europe ex UK Income Equity Fund Institutional S Acc | BBX46K7 | GB00BBX46K71 |
| abrdn Europe ex UK Income Equity Fund Institutional S Inc | BBX46L8 | GB00BBX46L88 |
| abrdn North American Small & Mid-Cap Equity Fund Inst S Acc | BYYW0M1 | GB00BYYW0M13 |
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below