abrdn Asia Focus plc

Net Asset Value • Jun 14, 2023

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RNS Number : 7203C

abrdn Asia Focus plc

14 June 2023

abrdn Asia Focus plc (the "Company")

Legal Entity Identifier (LEI):  5493000FBZP1J92OQY70

Total Voting Rights Following Conversion of Convertible Unsecured Loan Stock ("CULS")

14 June 2023

The Company announces that following today's commencement in trading in 2,189 new Ordinary shares of 5p arising from the recent conversion of £6,419 units of CULS, the Company's issued Ordinary share capital now consists of 156,632,978 Ordinary shares of 5p and 51,744,590 Treasury shares and there is £36,629,659 nominal of CULS outstanding. 

The above figure (156,632,978) may be used by Ordinary shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules.

Enquiries:

Charles Mearns

0131 528 4132

abrdn Holdings Limited

Company Secretary

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