abrdn Asia Focus plc

Interest Rate Update/Notice • Oct 26, 2022

National Storage Mechanism | Additional information

RNS Number : 2150E

abrdn Asia Focus plc

26 October 2022

abrdn Asia Focus plc (the "Company")

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

26 October 2022

2.25 per cent. Convertible Unsecured Loan Stock 2025 ("CULS")

Interest Payment for the Period to 30 November 2022

The next interest payment due on the CULS will be in respect of the period from (and including) 31 May 2022 to (but excluding) 30 November 2022 and it will be made on 30 November 2022 to those CULS holders on the register on 15 November 2022.

Aberdeen Asset Management PLC,

Company Secretary

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