Net Asset Value(s)

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 3 February 2022. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where applicable, debt is also separately valued at market value (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

* adjusting for the 5 for 1 stock split that became effective at 08:00 a.m. this morning, the above NAVs, as at close on 3 February 2022 are reduced by a factor of 5 to:

303.44p per Ordinary 5p share

306.31p per Ordinary 5p share

302.18p per Ordinary 5p share

304.84p per Ordinary 5p share

303.38p per Ordinary 5p share

306.25p per Ordinary 5p share