Form 8-K
8-K — abrdn Global Infrastructure Income Fund
Accession: 0001104659-26-107150
Filed: 2026-09-14
Period: 2026-09-11
CIK: 0001793855
Item: Other Events
Item: Financial Statements and Exhibits
Documents
8-K — tm2625287d1_8k.htm (Primary)
EX-99.1 — EXHIBIT 99.1 (tm2625287d1_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)
September 11, 2026 (September 11, 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 September 11, 2026, the Fund issued a press
release, included herewith as Exhibit 99.1, and by this reference incorporated herein, announcing the approval of the Board of Trustees
of the Fund of the issuance of transferable rights to holders of the Fund’s common shares of beneficial interest (“Common
Shares”) as of the record date, entitling the holders of those Rights to subscribe for Common Shares.
Item 9.01
Financial Statements and Exhibits.
(d)
Exhibits
99.1
abrdn Global Infrastructure Income Fund Press Release, dated September 11, 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: September 11, 2026
By:
/s/ Robert Hepp
Name:
Robert Hepp
Title:
Vice President
EX-99.1 — EXHIBIT 99.1
EX-99.1
Filename: tm2625287d1_ex99-1.htm · Sequence: 2
Exhibit 99.1
abrdn Global Infrastructure Income Fund (ASGI)
Announces Transferable Rights Offering Terms
(Philadelphia, September 11, 2026) – abrdn Global Infrastructure
Income Fund (NYSE: ASGI) (the “Fund”) today announced that its Board of Trustees has approved the terms of the issuance of
transferable rights (“Rights”) to the Fund’s common shareholders, allowing the holders of Rights to subscribe for new
common shares of beneficial interest, par value $0.001 per share (“Common Shares”) of the Fund (the “Offering”).
The Board of Trustees, based on the recommendations and presentations of Aberdeen Investments (the “Adviser” or “Aberdeen”),
and others, has determined that it is in the best interests of the Fund and its common shareholders to conduct the Offering and seek to
increase the assets of the Fund available for investment in accordance with the Fund’s long-term investment strategy. The Offering
seeks to provide an opportunity to existing common shareholders to purchase Common Shares at a discount to market price (subject to a
sales load).
The purpose of the Offering is to provide the Fund with additional
capital to deploy selectively across a broad and evolving global infrastructure opportunity set across power generation and energy, communications,
and transportation infrastructure, including listed securities and private investments positions and new and follow-on investments, in
order to support the Fund’s investment objective of total return with an emphasis on current income while reducing the need to sell
holdings that management believes continue to offer attractive long-term return potential.
The Offering will allow existing common shareholders to maintain their
proportionate ownership. Shareholders who fully exercise their Rights may also subscribe for additional Common Shares through an over-subscription
privilege, subject to availability, allocation and the terms of the Offering.
Common shareholders of record (“Record Date Shareholders”)
on September 21, 2026 (the “Record Date”) will receive one transferable Right for each Common Share held. Record Date Shareholders
may subscribe for one new Common Share for every three Rights held; holders of fewer than three Common Shares on the Record Date may subscribe
for one Common Share. No fractional shares will be issued.
The subscription period is expected to begin on the Record Date and
expire on October 15, 2026 (the “Expiration Date”), unless extended, and the Rights may be exercised at any time during the
subscription period. The Rights are expected to trade on the New York Stock Exchange on a “when issued” basis under the symbol
“ASGI RTWI” on September 18, 2026, and will begin “regular way” trading under the symbol “ASGI RT”
on or about September 22, 2026. The last day of trading for the Rights is expected to be October 14, 2026.
The subscription price will be determined on the Expiration Date and
will equal 92.5% of the average of the closing market price of the Fund’s Common Shares on the Expiration Date and each of the four
preceding trading days. If that amount is less than 92.5% of the Fund’s net asset value (“NAV”) per share at the close
of trading on the Expiration Date, the subscription price will be 92.5% of NAV per share at the close of trading on the Expiration Date.
The estimated Subscription Price has not yet been determined by the Fund.
Common Shares issued in the Offering will not be eligible to receive
the distribution by the Fund payable September 30, 2026 to shareholders of record on September 22, 2026 and Common Shares issued in the
Offering after the distribution record date, which is expected to be on or about October 6, 2026, for the Fund’s regular monthly
distribution for October will also not be eligible to receive such October distribution.
The Offering will be made under the Fund’s shelf registration
statement, to be filed with the Securities and Exchange Commission (“SEC”), through a prospectus supplement and accompanying
prospectus. The shelf registration statement and final prospectus supplement have not been filed with the SEC as of the date of this release.
The Fund expects to mail subscription certificates evidencing the Rights and a copy of the prospectus supplement and accompanying prospectus
for the Offering to Record Date Shareholders shortly following the Record Date.
The Fund’s common shareholders will indirectly bear the offering
expenses.
This press release does not constitute an offer to sell, or a solicitation
of an offer to buy, any securities. Any offer will be made only by means of a prospectus supplement and accompanying prospectus. Investors
should read the prospectus supplement and accompanying prospectus, when available, and carefully consider the Fund's investment objective,
risks, charges and expenses before investing. The information contained herein is subject to change.
For further information regarding the Offering, or to obtain
a prospectus supplement and accompanying prospectus, when available, please visit the website maintained by the SEC at www.sec.gov or
contact the Fund’s Information Agent, EQ Fund Solutions, LLC at +1 (800) 848-3374.
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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