abrdn European Logistics Income plc
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Unaudited Net Asset Value as at 30 June 2026
On 8 September 2026, abrdn European Logistics Income plc announced its unaudited Net Asset Value ("NAV") for the quarter ended 30 June 2026. To enhance disclosure for shareholders, the NAV is presented both including and excluding estimated property disposal and SPV liquidation costs.
Cancellation of Capital Redemption Reserve and B Share Scheme Distribution
On 20 August 2026, abrdn European Logistics Income plc announced that the Company has received confirmation from Companies House of the registration of the Court Order confirming the cancellation of the Capital Redemption Reserve. This cancellation of the Capital Redemption Reserve enables a further return of capital to shareholders under the B Share scheme. The Board has resolved to return approximately Euro 31.7 million (c.£27.2 million) to Shareholders under the B Share scheme.
First Interim Dividend and Wind-Down Update
On 20 August 2026, the Board declared a first interim dividend of 2.34 euro cents (equivalent to 2.00 pence) per Ordinary share in respect of the year ending 31 December 2026, payable in sterling on 29 September 2026 to Ordinary shareholders on the register on 28 August 2026 (ex-dividend date of 27 August 2026). The Company has today announced a further B Share issue providing Shareholders with a capital return equivalent to 6.6 pence per Ordinary share. Following this distribution, the Company’s special distributable reserve established for the purposes of the B Share scheme will be substantially depleted. The Board therefore does not currently expect to undertake any further B Share issues prior to the Company’s liquidation.
Conditional sale and fourth interim dividend
On 6 May 2026 abrdn European Logistics Income plc announced that it has signed a conditional sale agreement over its warehouse located in Ede, the Netherlands, as part of its shareholder-approved managed wind-down. The Board also declared a fourth interim dividend of 2.32 euro cents (equivalent to 2.0 pence) per Ordinary share in respect of the year ended 31 December 2025, payable in sterling on 11 June 2026 to Ordinary shareholders on the register on 15 May 2026 (ex-dividend date of 14 May 2026).
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