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3.2

3.2

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Abrdn Global Infrastructure Income Fund (ASGI)

Transaction date 6 Nov 2020

Purchase

Price

85.61

Quantity 11,589 -32.7%

Value US$1,969,926

Abrdn Global Infrastructure Income Fund (ASGI)

Transaction date 6 Nov 2020

Purchase

Price

219.38

Quantity 4,134 +34.8%

Value US$863,295

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2020-11-12	2020-11-06	Abrdn Global Infrastructure Income Fund (ASGI)	B Purchase	11,589 -32.7% 85.61 US$1,969,926	11,589 -32.7%	85.61	US$1,969,926
2020-11-12	2020-11-06	Abrdn Global Infrastructure Income Fund (ASGI)	B Purchase	4,134 +34.8% 219.38 US$863,295	4,134 +34.8%	219.38	US$863,295

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