abrdn Asia Focus plc

Interest Rate Update/Notice • Apr 29, 2021

National Storage Mechanism | Additional information

RNS Number : 0688X

Aberdeen Standard Asia Focus PLC

29 April 2021

Aberdeen Standard Asia Focus PLC (the "Company")

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

29 April 2021

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

Interest Payment for the Period to 31 May 2021

The next interest payment due on the CULS will be in respect of the period from (and including) 30 November 2020 to (but excluding) 31 May 2021 and it will be made on 1 June 2021 to those CULS holders on the register on 14 May 2021.

Aberdeen Asset Management PLC,

Company Secretary

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