Aberdeen New Dawn Invest Trust PLC
31 July 2007
BLOCKLISTING SIX MONTHLY RETURN
Date: 31 July 2007
1. Name of applicant:
Aberdeen New Dawn Investment Trust PLC
2. Name of scheme
Ref. - Blocklisting application of Ordinary Shares for general and corporate
purposes of the applicant
3. Period of return:
From 31 January 2007 To 31 July 2007
4. Balance under scheme from previous return:
1,497,113 Ordinary shares
5. The amount by which the block scheme has been increased, if the scheme has
been increased since the date of the last return
N/A
6. Number of securities issued/allotted under scheme during period:
Nil
7 Balance under scheme not yet issued/allotted at end of period
1,497,113 Ordinary Shares of 25 pence each
8. Number and class of securities originally listed and the date of admission
1,163,400 Ordinary shares on 9 December 2004
9. Total number of securities in issue at the end of the period
25,387,133 Ordinary Shares of 25 pence each
Name of contact Charles Mearns
Address of contact c/o Registered Office
Donaldson House
97 Haymarket Terrace
Edinburgh EH12 5HHD
Telephone number of contact 0131 313 1000
This information is provided by RNS
The company news service from the London Stock Exchange
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