Total Voting Rights following CULS Conversion

RNS Announcement

RNS Number : 4509I

Aberdeen Standard Asia Focus PLC

14 December 2020

Aberdeen Standard Asia Focus PLC (the "Company")

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

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

14 December 2020

The Company announces that following today's commencement in trading in 1,110 new Ordinary shares arising from the recent conversion of £16,359 units of CULS, the Company's issued Ordinary share capital now consists of 31,735,819 Ordinary shares and 10,001,418 Treasury shares and there are £36,677,872 units of CULS outstanding.

The above figure (31,735,819) 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

0131 528 4132

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RNS metadata

Title: Total Voting Rights following CULS Conversion
Time: 11:00:04
Date: 14 Dec 2020
Category: Capital structure
ID: 4509I