abrdn Asia Focus plc

Net Asset Value • Jun 8, 2023

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RNS Number : 1344C

abrdn Asia Focus plc

08 June 2023

abrdn Asia Focus plc (the "Company")

Legal Entity Identifier (LEI):  5493000FBZP1J92OQY70

Conversion of Convertible Unsecured Loan Stock 2025 ("CULS")

8 June 2023

Application is being made by the Company to the UK Listing Authority and the London Stock Exchange Plc for a total of 2,189 new Ordinary shares of 5p each ("Ordinary Shares") to be admitted to the Official List, and dealings are expected to commence on or around 14 June 2023. The new Ordinary Shares will rank pari passu with the existing Ordinary shares of the Company.

The listing application has been made following the conversion of £6,419 units of CULS in the period to 31 May 2023.

Enquiries:

Charles Mearns

0131 528 4132

abrdn Holdings Limited

Company Secretary

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