Abrdn Asia-Pacific Income Fund VCC Announces Pricing of 2024 Voluntary Cash Redemption
Abrdn Asia-Pacific Income Fund VCC Announces Pricing of 2024 Voluntary Cash Redemption
TORONTO, ON / ACCESSWIRE / March 28, 2024 / abrdn Asia-Pacific Income Fund VCC (TSX:FAP)(UEN:T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today that ordinary shares (the "Shares") accepted for the 2024 voluntary cash redemption will be redeemed at a rounded price of $3.20 per Share in Canadian dollars. This price is equal to 100% of the average net asset value per Share based on the three business days preceding the redemption date of March 28, 2024, less direct costs. The pro-rata redemption rate will be 0.223 (i.e., for every 1,000 Shares submitted by a shareholder for redemption, 223 Shares will be redeemed). Payment of the redemption proceeds will be made on or before April 19, 2024. Shares that will be redeemed remain eligible for the March 2024 distribution.
安大略省多倫多/ACCESSWIRE/2024年3月28日/abrdn亞太收益基金VCC（多倫多證券交易所股票代碼：FAP）（UEN: T21VC0235H）（“公司”）今天宣佈，接受2024年自願現金贖回的普通股（“股票”）將按每股3.20加元的四捨五入價格兌換。該價格等於2024年3月28日贖回日前三個工作日的每股平均淨資產價值的100％減去直接成本。按比例贖回率爲0.223（即，股東每提交1,000股贖回股票，將贖回223股股票）。贖回收益將在2024年4月19日當天或之前支付。將要贖回的股票仍然有資格獲得2024年3月的分配。
Important Information
Past performance is no guarantee of future results. Investment returns and principal will fluctuate and shares, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. NAV returned data includes investment management fees, custodial charges, bank loan expenses and administrative fees (such as Director and legal fees) and assumes the reinvestment of all distributions. The Company is subject to investment risk, including the possible loss of principal. Total return based on net asset value reflects changes in the Company's net asset value during each period. Total return based on market price reflects changes in market value.
重要信息
過去的表現並不能保證未來的業績。投資回報和本金將波動，股票出售後的價值可能高於或低於原始成本。當前性能可能低於或高於引用的性能數據。資產淨值返回的數據包括投資管理費、託管費用、銀行貸款費用和管理費（例如袍金和律師費），並假設所有分配都進行了再投資。公司面臨投資風險，包括可能的本金損失。基於淨資產價值的總回報反映了公司每個時期淨資產價值的變化。基於市場價格的總回報反映了市場價值的變化。
abrdn is the registered marketing name in Canada for the following entities: abrdn Canada Limited, abrdn Investments Luxembourg S.A., abrdn Capital Partners LLP, abrdn Investment Management Limited, abrdn Alternative Funds Limited, and Aberdeen Capital Management LLC. abrdn Canada Limited is registered as a Portfolio Manager and Exempt Market Dealer in all provinces and territories of Canada as well as an Investment Fund Manager in the provinces of Ontario, Quebec, and Newfoundland and Labrador.
abrdn 是以下實體在加拿大的註冊市場名稱：abrdn Canada Limited、abrdn Investments Luxemberson S.A.、abrdn Capital Partners LLP、abrdn Investment Management Limited、abrdn Alternative Funds Limited和Aberden Capital Management LLC。abrdn Canada Limited在加拿大所有省份和地區註冊爲投資組合經理和豁免市場交易商，並在安大略省註冊爲投資基金經理，以及紐芬蘭和拉布拉多。
Closed-end funds are traded on the secondary market through one of the stock exchanges. The Company'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 company's portfolio. There is no assurance that the Company will achieve its investment objective. Past performance does not guarantee future results.
封閉式基金通過其中一個證券交易所在二級市場上交易。公司的投資回報和本金價值將波動，因此投資者的股票價值可能高於或低於原始成本。封閉式基金的股票交易價格可能高於公司投資組合的淨資產價值（NAV）（溢價）或低於（折扣）。無法保證公司會實現其投資目標。過去的表現並不能保證未來的業績。
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For More Information Contact:
abrdn Inc.
Investor Relations
1-800-992-6341
Investor.Relations@abrdn.com
欲了解更多信息，請聯繫：
abrdn Inc.
投資者關係
1-800-992-6341
Investor.Relations@abrdn.com
SOURCE: abrdn Asia-Pacific Income Fund VCC
來源：abrdn 亞太收益基金 VCC
譯文內容由第三人軟體翻譯。