abrdn Asia Focus plc

Net Asset Value • Oct 24, 2024

National Storage Mechanism | Additional information

RNS Number : 3751J

abrdn Asia Focus plc

24 October 2024

abrdn Asia Focus plc (the "Company")

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

24 October 2024

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

Interest Payment for the Period to 30 November 2024

The next interest payment due on the CULS will be in respect of the period from (and including) 31 May 2024 to (but excluding) 30 November 2024 and it will be made on 30 November 2024 to those CULS holders on the register on 15 November 2024.

abrdn Holdings limited

Company Secretary

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