abrdn Incm Cr Stgs Fd

Delaware Ivy High Income Opportunities Fund (the “Fund”), a New York Stock Exchange-listed closed-end fund trading under the symbol “IVH,” announced that the acquisition of substantially all of the assets of the Fund by abrdn Income Credit Strategies Fund (the “Acquiring Fund”), a New York Stock Exchange-listed closed-end fund trading under the symbol “ACP,” was completed on March 10, 2023 at approximately 5:00 pm ET. Fund shareholders approved an Agreement and Plan of Acquisition that provided for the Reorganization at a Special Meeting of Shareholders held on November 9, 2022.

Relevant details as of the closing of the Reorganization are as follows:

FUND: ACP : NAV/SHARE ($): 7.1889
FUND: IVH : NAV/SHARE ($): 11.6110 ; CONVERSION RATIO: 1.615135

2023-03-13T00:00:00-04:00March 13th, 2023|

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