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ABRDN ASIA FOCUS PLC announced on 15 September 2025 that it is satisfied all inside information for the closed period, which ends with the announcement of the Annual Financial Report for the period ended 31 July 2025, has been notified to a Regulated Information Service. Consequently, the Company is not prohibited from dealing in its own securities during this period, citing factors including the 5 August 2025 announcement of net asset value per share as of 31 July 2025.
| Date | 15 Sept 2025 |
| Time | 16:00:00 |
| Category | Miscellaneous |
| ID | 3829Z |
ABRDN ASIA FOCUS PLC (the "Company")
Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70
The Company announces that it is satisfied, by virtue of the points listed below, that all inside information which the Directors and the Company may have in the closed period (as defined by the EU Market Abuse Regulation) which ends on the date of the announcement of the Annual Financial Report for the period ended 31 July 2025 has been notified to a Regulated Information Service ("RIS"). The Company is therefore not prohibited from dealing in its own securities during this period.
In so stating the Company has regard to:
1) the announcement on 5 August 2025 of the net asset value per share as of the close of business on 31 July 2025;
2) the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 5 August 2025 and that to be included in the forthcoming announcement of the Annual Financial Report;
3) the Company's practice of calculating net asset values per share each business day and the announcement of these net asset values to an RIS;
4) there being no other unpublished information which constitutes price-sensitive information in respect of the Company's securities; and
5) there being no unquoted investments within the Company's portfolio.
abrdn Holdings Limited
Company Secretary
15 September 2025