Form 8-K
8-K — abrdn Global Infrastructure Income Fund
Accession: 0001104659-26-116525
Filed: 2026-10-16
Period: 2026-10-15
CIK: 0001793855
Item: Other Events
Item: Financial Statements and Exhibits
Documents
8-K — tm2627717d1_8k.htm (Primary)
EX-99.1 — EXHIBIT 99.1 (tm2627717d1_ex99-1.htm)
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported)
October 16,2026 (October 15, 2026)
abrdn Global Infrastructure Income Fund
(Exact name of registrant as specified in its
charter)
Maryland
811-23490
85-1096312
(State or other jurisdiction
of incorporation)
(Commission
File Number)
(IRS Employer
Identification No.)
1900 Market Street, Suite 200
Philadelphia, PA
19103
(Address of principal executive offices)
(Zip Code)
Registrants telephone number, including area
code (800)-522-5465
(Former name or former address, if changed since
last report.)
Check the appropriate box below if the Form 8-K filing is intended
to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
¨
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
¨
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
¨
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
¨
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Trading Symbol(s)
Name of each exchange on which registered
Common Shares of Beneficial Interest
ASGI
New York Stock Exchange
Indicate by check mark whether the registrant is an emerging growth
company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange
Act of 1934 (§240.12b-2 of this chapter).
¨
Emerging growth company
If an emerging growth company, indicate by check mark if the registrant
has elected not to use the extended transition period for complying with new or revised financial accounting standards provided pursuant
to Section 13(a) of the Exchange Act. ¨
Item 8.01.
Other Events
On October 16, 2026,
the Fund issued a press release, included herewith as Exhibit 99.1, and by this reference incorporated herein, announcing the results
of the Fund’s transferable rights offering to holders of the Fund’s common shares of beneficial interest (“Common Shares”),
which entitled the holders of those transferable rights (“Rights”) to subscribe for up to an aggregate amount of 10,545,755
Common Shares. Based on preliminary information, the Rights exercised in the offering are expected to result in the issuance of 3,582,068
Common Shares.
Item 9.01
Financial Statements and Exhibits.
(d)
Exhibits
99.1 abrdn Global Infrastructure Income Fund Press Release, dated
October 16, 2026
104 Cover Page Interactive Data File (embedded within the Inline XBRL document)
SIGNATURE
Pursuant to the requirements of the Securities
Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
abrdn Global Infrastructure Income Fund
Date: October 16, 2026
By:
/s/ Robert Hepp
Name:
Robert Hepp
Title:
Vice President
EX-99.1 — EXHIBIT 99.1
EX-99.1
Filename: tm2627717d1_ex99-1.htm · Sequence: 2
Exhibit 99.1
abrdn Global Infrastructure Income Fund Announces
Results of Transferable Rights Offering
(Philadelphia, October 16, 2026) – abrdn Global Infrastructure
Income Fund (NYSE: ASGI) (the “Fund”) today announced the results of its transferable rights offering (the "Offering"),
which commenced on September 21, 2026, and expired at 5:00 p.m. Eastern Time on October 15, 2026 (the "Expiration
Date").
Based on preliminary information, the Offering is expected to result
in the issuance of approximately 3,582,068 Common Shares, including notices of guaranteed delivery, resulting in anticipated gross proceeds
to the Fund of approximately $70 million, before expenses of the Offering. The final subscription price was $19.28 per Common Share. The
Common Shares subscribed for in the Offering are expected to be issued on or about October 22, 2026, following receipt of all shareholder
payments.
The foregoing figures are preliminary and remain subject to the receipt
of shareholder payments, including notices of guaranteed delivery, and the completion of final subscription processing.
The subscription price was determined pursuant to the terms of the
Offering based on a formula equal to 92.5% of the average of the closing market price of the Fund's Common Shares on the New York Stock
Exchange ("NYSE") on the Expiration Date and each of the four preceding trading days; provided that, if such amount was less
than 92.5% of the Fund's net asset value ("NAV") per Common Share at the close of trading on the Expiration Date, the subscription
price was 92.5% of NAV per Common Share at the close of trading on the Expiration Date.
This press release does not constitute an offer to sell, or a solicitation
of an offer to buy, any securities. The Offering was made only by means of a prospectus supplement and accompanying prospectus. Investors
should read the prospectus supplement and accompanying prospectus and carefully consider the Fund’s investment objective, risks,
charges and expenses before investing. This press release is not an offer to sell securities, and does not solicit offers to buy securities,
in any jurisdiction where the offer or sale is not permitted.
The Fund is a diversified, closed-end management investment company.
Its investment objective is to seek to provide a high level of total return with an emphasis on current income. The Fund seeks to achieve
its objective by investing in a portfolio of income-producing public and private infrastructure investments around the world, including
across sectors such as power generation and energy, communications, and transportation infrastructure. There can be no assurance that
the Fund will achieve its investment objective. The Fund’s Common Shares trade on the NYSE under the symbol “ASGI”.
Important Information
Shares of closed-end funds are listed for trading on national securities
exchanges and are bought and sold in the secondary market. The market price of a fund’s shares is determined by supply and demand
and may be greater than (a “premium”) or less than (a “discount”) the fund’s NAV. A fund’s investment
return and principal value will fluctuate, and investors may receive more or less than their original investment upon the sale of shares.
There is no assurance that a fund will achieve its investment objective. Past performance is not indicative of future results.
The trading price of a closed-end fund’s shares may be influenced
by various factors, including market conditions, investor sentiment, and other external forces, and is not directly controlled by the
fund, its Board of Trustees, or its investment adviser. As a result, shares may trade at a premium to or discount from NAV at any given
time. A premium to NAV may not be sustained, and a discount to NAV may increase or decrease over time. Investors should consider these
risks when purchasing or selling closed-end fund shares.
Shareholders whose Fund shares trade at a premium to NAV and who participate
in the Fund’s dividend reinvestment plan should be aware that distributions may be reinvested at prices above NAV, which may adversely
affect investment results.
About Aberdeen Investments
Aberdeen Investments Global is the trade name of Aberdeen's investments
business, herein referred to as “Aberdeen Investments” or “Aberdeen”. In the United States, Aberdeen Investments
refers to the following affiliated, registered investment advisers: abrdn Inc., abrdn Investments Limited, and abrdn Asia Limited.
Aberdeen Investments is among the world’s largest asset managers,
with decades of experience overseeing closed-end funds dating back to the 1980s. As of June 30, 2026, the firm had approximately
$527 billion in assets under management. Closed-end funds represent a core component of Aberdeen Investments’ client franchise in
both the U.S. and global markets. Aberdeen and its affiliates currently manage 28 closed-end funds – 17 available in the U.S. and
11 outside the U.S. – totaling $28.3 billion in assets as of June 30, 2026.
For Shareholders Holding Shares Directly with
the Fund (Non-Brokerage Accounts):
Computershare Trust Company, N.A.
1-800-647-0584
Investor Center
For Shareholders Holding Shares Through a
Brokerage Account:
Please contact your financial advisor, broker,
or the brokerage firm through which your shares are held.
For More Information Contact:
Aberdeen Investments U.S. Closed-End Funds
Investor Relations
1-800-522-5465
investor.relations@aberdeenplc.com
abrdn Global Infrastructure Income Fund
| Aberdeen
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