TIDMAAS

RNS Number : 7900O

abrdn Asia Focus plc

14 June 2022

abrdn Asia Focus plc (the "Company")

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

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

14 June 2022

The Company announces that following today's commencement in trading in 536 new Ordinary shares of 5p arising from the recent conversion of GBP1,579 units of CULS, the Company's issued Ordinary share capital now consists of 156,953,631 Ordinary shares of 5p and 51,744,590 Treasury shares and there are GBP36,642,412 units of CULS outstanding.

The above figure (156,953,631) 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

Aberdeen Asset Management PLC

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TVRVZLBFLQLLBBK

(END) Dow Jones Newswires

June 14, 2022 04:31 ET (08:31 GMT)

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