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Pin to quick picksAbrdn Asiafocus Regulatory News (AAS)

Share Price Information for Abrdn Asiafocus (AAS)

London Stock Exchange
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Share Price: 280.00
Bid: 279.00
Ask: 281.00
Change: 2.00 (0.72%)
Spread: 2.00 (0.717%)
Open: 281.00
High: 281.00
Low: 280.00
Prev. Close: 278.00
AAS Live PriceLast checked at -
abrdn Asia Focus is an Investment Trust

To maximise long-term total return from a portfolio made up predominantly of smaller quoted companies (with a market cap of up to approximately USD 1.5bn at the time of investment) in the economies of Asia and Australasia, ex Japan.

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CULS Interest Payment Date

28 Oct 2019 10:41

RNS Number : 3293R
Aberdeen Standard Asia Focus PLC
28 October 2019
 

Aberdeen Standard Asia Focus PLC (the "Company")

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

 

2.25 per cent. Convertible Unsecured Loan Stock 2025 ("CULS")

 

Interest Payment for the Period to 30 November 2019

 

28 October 2019

 

The next interest payment due on the CULS will be in respect of the period from and including 31 May 2019 to (but excluding) 30 November 2019 and it will be made on 30 November 2019 to those CULS holders on the register on 15 November 2019.

 

 

 

Enquiries:

 

C. Mearns, Aberdeen Asset Management PLC, Company Secretary 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 rns@lseg.com or visit www.rns.com.
 
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