For More Information Contact: abrdn U.S. Closed-EndFunds Investor Relations 1-800-522-5465Investor.Relations@abrdn.com

ABRDN U.S. CLOSED-END FUNDS ANNOUNCE

WEEKLY UPDATE FOR U.S. CLOSED END FUNDS

(Philadelphia, May 3, 2024) - Please see below for updated fund statistics for each of the abrdn U.S.Closed-EndFundsas of May 2, 2024.

Fund

NAV

Market Close

Premium/

Volume

Net Assets

Gross Assets

Amount of

Shares Outstanding

(Discount)

Leverage Utilized

ACP

$

6.72

$

6.53

-2.83%

242,305

$

350,234,322.77

$

495,234,322.77

$

145,000,000.00

52,109,950

AEF

$

6.03

$

5.17

-14.26%

29,593

$

305,909,776.65

$

340,909,776.65

$

35,000,000.00

50,751,778

AGD

$

10.92

$

9.35

-14.38%

29,063

$

271,402,533.99

$

285,195,338.85

$

6,896,380.56

24,865,081

AOD

$

9.43

$

8.00

-15.16%

148,213

$

994,095,126.28

$

1,116,902,463.44

$

61,403,668.58

105,430,999

ASGI

$

20.34

$

17.61

-13.42%

118,271

$

512,824,079.86

$

512,824,079.86

25,206,605

AWP

$

3.85

$

3.73

-3.12%

224,180

$

328,661,624.15

$

503,528,733.98

$

87,433,552.14

85,407,951

FAX

$

2.92

$

2.54

-13.01%

528,592

$

722,137,211.53

$

1,048,137,211.53

$

326,000,000.00

247,695,769

FCO

$

3.78

$

5.56

47.09%

41,254

$

50,726,179.85

$

72,776,179.85

$

22,050,000.00

13,413,555

HQH

$

19.25

$

16.52

-14.18%

116,455

$

974,535,379.63

$

974,535,379.63

50,624,847

HQL

$

15.67

$

13.48

-13.98%

66,220

$

428,538,768.95

$

428,538,768.95

27,350,516

IAF

$

4.73

$

4.25

-10.15%

48,993

$

125,874,970.61

$

135,679,718.85

$

9,804,748.24

26,617,132

IFN

$

19.22

$

18.12

-5.72%

252,243

$

596,966,184.71

$

596,966,184.71

31,056,301

JEQ

$

7.15

$

6.01

-15.94%

65,940

$

99,021,172.41

$

108,887,458.27

$

9,866,285.86

13,848,330

THQ

$

21.22

$

19.80

-6.69%

105,326

$

877,511,082.96

$

1,102,511,082.96

$

225,000,000.00

41,356,058

THW

$

12.05

$

12.91

7.14%

68,064

$

461,148,991.59

$

581,148,991.59

$

120,000,000.00

38,278,975

VFL

$

11.70

$

9.95

-14.96%

25,355

$

143,598,972.29

$

242,598,972.29

$

99,000,000.00

12,278,003

Leverage is subject to asset coverage limits set in the Investment Company Act of 1940. Please see the Fund's Financial Statements date shown. Current leverage may differ from what is shown above as markets may have changed the value of underlying assets. will also increase market exposure and magnify risk.

for further information. Important: Leverage Leverage will be updated on a periodic basis

is presented as of the . The use of leverage

Important Information

In the United States, abrdn is the marketing name for the following affiliated, registered investment advisers: abrdn Inc., abrdn Investments Limited, abrdn Asia Limited, abrdn Private Equity (Europe) Limited, and abrdn ETFs Advisors LLC.

Closed-end funds are traded on the secondary market through one of the stock exchanges. The Fund's investment return and principal value will fluctuate so that an investor's shares may be worth more or less than the original cost. Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the fund's portfolio. There is no assurance that the Fund will achieve its investment objective. Past performance does not guarantee future results.

www.abrdn.com/en-us/cefinvestorcenter/fund-centre/closed-end-funds

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Disclaimer

abrdn Asia-Pacific Income Fund Inc. published this content on 04 May 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 May 2024 08:02:01 UTC.