Conversion of CULS

RNS Number : 8682U

Aberdeen Standard Asia Focus PLC

07 December 2021

Aberdeen Standard Asia Focus PLC (the "Company")

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

Conversion of Convertible Unsecured Loan Stock 2025 ("CULS")

7 December 2021

Application is being made by the Company to the UK Listing Authority and the London Stock Exchange Plc for a total of 935 new Ordinary shares of 25p each ("Ordinary Shares") to be admitted to the Official List, and dealings are expected to commence on or around 14 December 2021. The new Ordinary Shares will rank pari passu with the existing Ordinary shares of the Company.

The listing application has been made following the conversion of £13,764 units of CULS in the period to 30 November 2021.

Enquiries:

Charles Mearns

Aberdeen Asset Management PLC

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Date	7 Dec 2021
Time	14:19:23
Category	Miscellaneous
ID	8682U

Date	7 Dec 2021
Time	14:19:23
Category	Miscellaneous
ID	8682U

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Company Information

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Conversion of CULS