ABRDN JAPAN EQUITY FUND, INC. JEQ

expiry = 2025-09-02...00) 522-5465 OFFER TO PURCHASE FOR CASH UP TO 7,072,985 OF THE ISSUED AND OUTSTANDING SHARES OF COMMON STOCK OF ABRDN JAPAN EQUITY FUND, INC. AT 98% OF NET ASSET VALUE PER SHARE THE OFFER TO PURCHASE WILL EXPIRE AT 5:00 P.M., EASTERN TIME ON SEPTEMBER 2, 2025, UNLESS THE OFFER IS EXTENDED. THIS OFFER IS SUBJECT TO IMPORTANT TERMS AND CONDITIONS, INCLUDING THE CONDITIONS LISTED UNDER "CERTAIN CONDITIONS OF THE OFFER." NEITHER THE U.S. SECURITIES AND EXCHANGE COMMISSION (THE "COMMISSION") NOR ANY...

listed = True...Offer will expire at 5:00 p.m., Eastern time on September 2, 2025, unless the Fund, in its sole discretion, extends the period during which the Offer is open, in which case the Offer shall expire as so extended by the Fund (the "Expiration Date"). The Shares are traded on the NYSE under the symbol "JEQ". The NAV as of the close of the regular trading session of the NYSE on July 25, 2025 was $7.89 per Share and the last reported sale price on the NYSE on such date for a Share was $7.60. Until the Offer expires, NAV quotations can be obtained from EQ Fund Solutions, LLC (the "Information Agent") by calling (800) 284...

mechanism = NAV_PERCENT...t 99.(a)(1)(i) ABRDN JAPAN EQUITY FUND, INC. c/o ABRDN INC. 1900 MARKET STREET, SUITE 200 PHILADELPHIA, PA 19103 (800) 522-5465 OFFER TO PURCHASE FOR CASH UP TO 7,072,985 OF THE ISSUED AND OUTSTANDING SHARES OF COMMON STOCK OF ABRDN JAPAN EQUITY FUND, INC. AT 98% OF NET ASSET VALUE PER SHARE THE OFFER TO PURCHASE WILL EXPIRE AT 5:00 P.M., EASTERN TIME ON SEPTEMBER 2, 2025, UNLESS THE OFFER IS EXTENDED. THIS OFFER IS SUBJECT TO IMPORTANT TERMS AND CONDITIONS, INCLUDING THE CONDITIONS LISTED UNDER "CERTAIN CONDITIONS OF THE OFFER." NEITHER THE U.S. SECURITIES AND EXCHANGE COMMISSION (THE "COMMISSION") NOR ANY STATE SECURITIES...

price = USD 7.73...shareholders tendered all Shares offered for purchase pursuant to the Offer, payments by the Fund to the participating shareholders would be approximately $54,689,735 (based on a price per Share of $7.73, which is approximately 98% of the NAV as of the close of the regular trading session of the NYSE on July 25, 2025). To pay the aggregate purchase price of Shares accepted for payment pursuant to the Offer, the Fund ant...

txn_type = TENDER_OFFEREX-99.(A)(1)(I) 2 tm2522082d2_ex99-xax1xi.htm EXHIBIT 99.(A)(1)(I) 25-22082-2.bc Exhibit 99.(a)(1)(i) ABRDN JAPAN EQUITY FUND, INC. c/o ABRDN INC. 1900 MARKET STREET, SUITE 200 PHILADELPHIA, PA 19103 (800) 522-5465 OFFER TO PURCHASE FOR CASH UP TO 7,072,985 OF THE ISSUED AND OUTSTANDING SHARES OF COMMON STOCK OF ABRDN JAPAN EQUITY FUND, INC. AT 98% OF NET ASSET VALUE PER SHARE THE OFFER TO PURCHASE WILL EXPIRE AT 5:00 P.M., EASTERN TIME ON SEPTEMBER 2, 2025, UNLESS THE OFFER IS EXTENDED. THIS OFFER IS SUBJECT TO IMPORTANT TERMS AND CONDITIONS, INCLUDING THE CONDITIO...