Aberdeen New Dawn Invest Trust PLC
26 September 2005
BLOCKLISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically.
To: The FSA
Date: 23 September 2005
1. Name of applicant:
Aberdeen New Dawn Investment Trust plc
2. Name of scheme
Ref.
3. Period of return:
From 9 December 2004 To 23 September 2005
4. Balance under scheme from previous return:
No previous return
5. The amount by which the block scheme has been increased, if the scheme has
been increased since the date of the last return
Nil
6. Number of securities issued/allotted under scheme during period:
705,000 Ordinary Shares of 25 pence each
7 Balance under scheme not yet issued/allotted at end of period
458,400 Ordinary Shares of 25 pence each
8. Number and class of securities originally listed and the date of admission
9. Total number of securities in issue at the end of the period
24,112,133 Ordinary Shares of 25 pence each
Name of contact Stuart Reid
Address of contact c/o Registered Office
Donaldson House
97 Haymarket Terrace
Edinburgh 12 5HHD
Telephone number of contact 0131 313 1000
Signed by .........................................
Authorised signatory for Aberdeen Asset Management plc, Company secretary, for
and on behalf of
Name of applicant Aberdeen New Dawn Investment Trust plc
If you knowingly or recklessly give false or misleading information you may be
liable to prosecution.
This information is provided by RNS
The company news service from the London Stock Exchange GZLDVZGKZM
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