abrdn Asia Focus plc

Net Asset Value • Apr 22, 2022

National Storage Mechanism | Additional information

RNS Number : 1036J

abrdn Asia Focus PLC

22 April 2022

abrdn Asia Focus plc (the "Company")

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

22 April 2022

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

Interest Payment for the Period to 31 May 2022

The next interest payment due on the CULS will be in respect of the period from (and including) 30 November 2021 to (but excluding) 31 May 2022 and it will be made on 1 June 2022 to those CULS holders on the register on 13 May 2022.

Aberdeen Asset Management PLC,

Company Secretary

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCBUGDSIGDDGDD