• abrdn Asia-Pacific Income Fund VCC corrected its year-to-date Trading Discount Percentage as of Aug. 31, 2026, to 12.02% from 11.771%.
• The revised figure sits above the 12% threshold that can trigger an offer to redeem up to 100% of shares.
• Discount metric uses average daily volume-weighted average prices over the measurement period, not daily closing prices as previously stated.
• Policy tests whether the TSX volume-weighted average trading price over 12 months to December’s last business day exceeds a 12% discount to average daily NAV.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. abrdn Asia-Pacific Income Fund VCC published the original content used to generate this news brief via CNW (Ref. ID: 202609080800CANADANWCANADAPR_C6137) on September 08, 2026, and is solely responsible for the information contained therein.