ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. AEF

mechanism = NAV...986 results in a reduction of the Acquiring Fund’s net assets by at least 40% with a maximum distribution of 50%. The Tender Offer shall include the following terms: (i) shareholders shall have the opportunity to tender some or all of their common shares at a price equal to 99% of the Acquiring Fund’s net asset value per share (“NAV”) as determined as of the close of the regular trading session of the NYSE MKT on the next day after the expiration date of the Tender Offer or, if the Tender Offer is extended, on the next day after the day to which the Tender Offer is extended, (ii) the Acquiring Fund shall purchase common shares properly tendered and not withdra...

mechanism = NAV...986 results in a reduction of the Acquiring Fund’s net assets by at least 40% with a maximum distribution of 50%. The Tender Offer shall include the following terms: (i) shareholders shall have the opportunity to tender some or all of their common shares at a price equal to 99% of the Acquiring Fund’s net asset value per share (“NAV”) as determined as of the close of the regular trading session of the NYSE MKT on the next day after the expiration date of the Tender Offer or, if the Tender Offer is extended, on the next day after the day to which the Tender Offer is extended, (ii) the Acquiring Fund shall purchase common shares properly tendered and not withdra...

txn_type = TENDER_OFFER...f 2018, although the timing of the various closings could be delayed but not later than the end of the second calendar quarter. (b) As soon as practicable following the Reorganization with respect to each Target Fund, the Acquiring Fund shall conduct a tender offer to purchase a percentage (the “Tender Amount”) of its outstanding common shares (the “Tender Offer”), such amount to be determined by the Board of the Acquiring Fund, but which shall not be less than an amount which in combination with the distributions then estimated to be required to be distributed in 2018 to maintain the Acquiring Fund’s status a...

txn_type = TENDER_OFFER...f 2018, although the timing of the various closings could be delayed but not later than the end of the second calendar quarter. (b) As soon as practicable following the Reorganization with respect to each Target Fund, the Acquiring Fund shall conduct a tender offer to purchase a percentage (the “Tender Amount”) of its outstanding common shares (the “Tender Offer”), such amount to be determined by the Board of the Acquiring Fund, but which shall not be less than an amount which in combination with the distributions then estimated to be required to be distributed in 2018 to maintain the Acquiring Fund’s status a...