abrdn Property Income Trust Limited - Holding(s) in Company - Replacement

TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0033875286 Issuer Name ABRDN PROPERTY INCOME TRUST LIMITED UK or Non-UK Issuer Non-UK 2. Reason for Notification An acquisition or disposal of voting rights; Other Comments UBS trading book holdings in Abrdn Property Income Trust Ltd fell below 5% and are therefore exempt from reporting. 3. Details of person subject to the notification obligation Name UBS Group AG - Investment Bank & Global Wealth Management City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above City of registered office (if applicable) Country of registered office (if applicable) 5. Date on which the threshold was crossed or reached 28-May-2025 6. Date on which Issuer notified 30-May-2025 7. Total positions of person(s) subject to the notification obligation . % of voting % of voting rights Total of Total rights through financial both number of attached to instruments (total in % voting shares of 8.B 1 + 8.B 2) (8.A + rights held (total 8.B) in issuer of 8.A) Resulting 0.000000 0.000000 0.000000 0 situation on the date on which threshold was crossed or reached Position of 5.470174 0.000000 5.470174 previous notification (if applicable) 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares Class/Type Number Number of indirect % of direct % of indirect of shares of voting rights voting rights voting rights ISIN code(if direct (DTR5.2.1) (DTR5.1) (DTR5.2.1) possible) voting rights (DTR5.1) GB0033875286 0 0.000000 Sub Total 0 0.000000% 8.A 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) Type of Expiration Exercise/ Number of voting rights that may be % of financial date conve acquired if the instrument is voting instrument rsion exercised/converted rights period Sub Total 8.B1 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) Type of Expiration Exercise/conve Physical or Number of % of financial date rsion period cash voting voting instrument settlement rights rights Sub Total 8.B2 9. Information in relation to the person subject to the notification obligation 2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary) Ultimate Name of % of voting rights % of voting Total of both if controlling controlled if it equals or is rights it equals or is person undertaking higher than the through higher than the notifiable financial notifiable threshold instruments threshold if it equals or is higher than the notifiable threshold UBS Group AG (Chain 1) UBS Group UBS AG AG (Chain 1) 10. In case of proxy voting Name of the proxy holder The number and % of voting rights held The date until which the voting rights will be held 11. Additional Information UBS trading book holdings in Abrdn Property Income Trust Ltd fell below 5% and are therefore exempt from reporting. 12. Date of Completion 30-May-2025 13. Place Of Completion Zurich, Switzerland This information was brought to you by Cision http://news.cision.com

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