Total Voting Rights following Conversion of CULS

RNS Announcement

RNS Number : 7895B

Aberdeen Standard Asia Focus PLC

14 June 2021

Aberdeen Standard Asia Focus PLC (the "Company")

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

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

14 June 2021

The Company announces that following today's commencement in trading in 1,365 new Ordinary shares arising from the recent conversion of £20,117 units of CULS, the Company's issued Ordinary share capital now consists of 31,389,684 Ordinary shares and 10,348,918 Treasury shares and there are £36,657,755 units of CULS outstanding.

The above figure (31,389,684) 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

TVRGPUCUQUPGUBC

RNS metadata

Title: Total Voting Rights following Conversion of CULS
Time: 10:06:35
Date: 14 Jun 2021
Category: Capital structure
ID: 7895B