RNS Number : 2027T Aberdeen Asia Focus plc 16 February 2026

Net Gearing Ratio

16 February 2026

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 13 February 2026, calculated in accordance with the recommendations of the Association of Investment Companies. Underlying financial assets are valued on a fair value basis using bid prices or, if more appropriate, a last trade basis and debt (net of cash held) is valued at par.

Aberdeen Asia Focus PLC

Legal Entity Identifier: 5493000FBZP1J92OQY70

Debt at Par

Net Gearing Ratio: 6.9%

Debt at Fair Value

Net Gearing Ratio: 6.4%

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REG - Aberdeen Asia Focus - Gearing disclosure