Annual Information Update

RNS Number : 8082K

Aberdeen New Dawn Invest Trust PLC

21 July 2011

ABERDEEN NEW DAWN INVESTMENT TRUST PLC

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 21 July 2011.

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Some of the information referred to below was provided as at a specific date and may now be out of date.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
19-Jul-2011	Stock Exchange	Doc re. Annual Report
06-Jul-2011	Stock Exchange	Annual Financial Report
06-Jul-2011	Stock Exchange	Director/PDMR Shareholding
05-May-2011	Stock Exchange	Quarterly Disclosures
04-May-2011	Stock Exchange	Compliance with Model Code
27-Apr-2011	Stock Exchange	Director/PDMR Shareholding
24-Mar-2011	Stock Exchange	Director Declaration
11-Mar-2011	Stock Exchange	Holding(s) in Company
21-Feb-2011	Stock Exchange	Interim Management Statement
18-Feb-2011	Stock Exchange	Holding(s) in Company
04-Feb-2011	Stock Exchange	Blocklisting Interim Review
03-Feb-2011	Stock Exchange	Quarterly Disclosures
23-Dec-2010	Stock Exchange	Doc re. Half Yearly Report
15-Dec-2010	Stock Exchange	Half Yearly Report
02-Nov-2010	Stock Exchange	Compliance with Model Code
02-Nov-2010	Stock Exchange	Quarterly Disclosures
16-Sep-2010	Stock Exchange	Blocklisting Interim Review
08-Sep-2010	Stock Exchange	Director/PDMR Shareholding
03-Sep-2010	Companies House	Annual Accounts up to 30/04/10
03-Sep-2010	Companies House	Form TM01
03-Sep-2010	Companies House	Form CC04
03-Sep-2010	Companies House	AGM Resolution
03-Sep-2010	Companies House	AGM Resolution
03-Sep-2010	Companies House	AGM Resolution
03-Sep-2010	Companies House	AGM Resolution
01-Sep-2010	Companies House	Form AR01
27-Aug-2010	Stock Exchange	Interim Management Statement
26-Aug-2010	Stock Exchange	Replacement - Directorate Change
25-Aug-2010	Stock Exchange	AGM Statement
23-Aug-2010	Companies House	Form CH04
23-Aug-2010	Companies House	Form CH04
23-Aug-2010	Companies House	Form CH01
23-Aug-2010	Companies House	Form CH01
03-Aug-2010	Stock Exchange	Quarterly Disclosures
21-Jul-2010	Companies House	Form CH01
19-Jul-2010	Stock Exchange	Annual Information Update
19-Jul-2010	Stock Exchange	Doc re. Annual Report