Annual Information Update

RNS Number : 7304V

Aberdeen New Dawn Invest Trust PLC

15 July 2009

ABERDEEN NEW DAWN INVESTMENT TRUSTPLC

ANNUAL INFORMATION UPDATE

Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company throughout the twelve months ended 15 July 2009

Announcements listed as published on the London Stock Exchange have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com. Copies of documents filed at Companies House can be obtained from Companies House or through Companies House Direct at www.direct.companieshouse.gov.uk. Further details may also be obtained from the Company's website (www.newdawn-trust.co.uk).

Some of the information referred to below was provided as at a specific date and may now be out of date. In addition to the information listed below, the Company has announced daily net asset values per Ordinary share as at the close of the previous business day.

Date	Place of Filing or Publication	Description
14-Jul-2009	Stock Exchange	Annual Financial Report
28-May-2009	Companies House	Form 288c
05-May-2009	Stock Exchange	Compliance with Model Code
05-May-2009	Stock Exchange	Quarterly Disclosure
11-Mar-2009	Stock Exchange	Interim Management Statement
06-Mar-2009	Stock Exchange	Appointment of Corporate Broker
03-Feb-2009	Stock Exchange	Portfolio Update
02-Feb-2009	Stock Exchange	Blocklisting Interim Review
23-Jan-2009	Companies House	Form 353a
09-Jan-2009	Stock Exchange	Holding(s) in Company
06-Jan-2009	Stock Exchange	Doc re. Interim Report
27-Nov-2008	Stock Exchange	Second Price Monitoring Extn
27-Nov-2008	Stock Exchange	Price Monitoring Extension
11-Nov-2008	Stock Exchange	Change in director's details
04-Nov-2008	Stock Exchange	Quarterly Disclosures
04-Nov-2008	Stock Exchange	Replacement - 15.5.1 Model Code Exemption
23-Sep-2008	Stock Exchange	Drawdown of Debt
22-Sep-2008	Companies House	Form 363a
15-Sep-2008	Companies House	Form 288b
15-Sep-2008	Companies House	Form 288c
10-Sep-2008	Companies House	Form 395
10-Sep-2008	Stock Exchange	Multi-currency facility
05-Sep-2008	Companies House	AGM Resolutions
28-Aug-2008	Stock Exchange	Interim Management Statement
28-Aug-2008	Stock Exchange	Result of AGM
11-Aug-2008	Companies House	Annual Accounts to 30.04.08
04-Aug-2008	Stock Exchange	Blocklisting Interim Review
22-Jul-2008	Stock Exchange	Annual Information Update
22-Jul-2008	Stock Exchange	Doc re. Annual Report & Articles of Association