-+ 0.00%
-+ 0.00%
-+ 0.00%

abrdn Global Infrastructure Income Fund NAV rises to $22.92, trades at 4.36% premium

PUBT·05/01/2026 13:47:23
Listen to the news
abrdn Global Infrastructure Income Fund NAV rises to $22.92, trades at 4.36% premium
  • abrdn Global Infrastructure Income Fund (ASGI) weekly update showed NAV at $22.92 as of April 30, 2026.
  • Shares closed at $23.92, implying a 4.36% premium to NAV.
  • Net assets totaled $724.83 million.
  • Shares outstanding were 31,628,809.
  • Trading volume was 152,243 shares.


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 Global Infrastructure Income Fund published the original content used to generate this news brief on May 01, 2026, and is solely responsible for the information contained therein.