Aberdeen Global Income Fund Nears Merger with Asia-Pacific Counterpart

Aberdeen Global Income US0030131090

Shareholders of the Aberdeen Global Income fund face a pivotal decision next month that will reshape the fund's future. A vote scheduled for March 12, 2026, will determine the approval of a proposed restructuring and merger with the larger abrdn Asia-Pacific Income Fund. This consolidation is part of a broader trend within the fixed-income sector aimed at streamlining management and operational resources.

The fund's most recent distribution of $0.07 per share was paid on January 30, 2026. As of that same date, its net asset value (NAV) stood at $2.94 per share. The shares currently trade on the market at $3.16, representing a premium of 7.48% to the NAV. This valuation premium is viewed by the market as reflecting investor expectations ahead of the planned consolidation.

• Special Shareholder Meeting: March 12, 2026
• Final Distribution Paid: $0.07 per share (January 30, 2026)
• Current NAV: $2.94 (as of January 30, 2026)
• Current Market Price: $3.16
• Premium to NAV: 7.48%
• Target Completion: Second Quarter of 2026

Merger Timeline and Strategic Rationale

The fund's board initially approved the merger proposal in September 2025. Following a review period by the U.S. Securities and Exchange Commission (SEC), management is now targeting the second quarter of 2026 to finalize the transaction. Should investors grant their approval in March, the operational integration of Aberdeen Global Income's assets into the Asia-Pacific-focused fund will commence shortly thereafter.

This move is strategically positioned to combine investment strategies across global bond markets more efficiently. The fixed-income landscape is witnessing a wave of fund consolidation as asset managers seek to optimize resources and scale. The combined entity is expected to benefit from pooled expertise and streamlined operations.

Shareholder Considerations and Tax Treatment

Despite the impending changes, the fund has maintained its regular distribution schedule, with the latest payment issued in late January. From a regulatory perspective, the reorganization is intended to be structured as a tax-free event for U.S. federal income tax purposes. The upcoming shareholder vote on March 12 serves as the final catalyst required to advance the process, with the operational transition slated for completion by the end of June 2026.

@ boerse-global.de | US0030131090 ABERDEEN