Holding(s) in Company

Aberdeen New Dawn Invest Trust PLC 27 July 2007 APPENDIX 3 TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARES (1). Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii): Aberdeen New Dawn Investment Trust plc 2. Reason for the notification (please state Yes/No): An acquisition or disposal of voting rights: Yes An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: N Other: No 3. Full name of person(s) subject to the notification obligation (iii): Legal & General Group Plc (L&G) Legal & General Investment Management Limited (LGIM) Legal & General Group Plc (L&G) 4. Full name of shareholder(s) (if different from 3.) (iv): Legal & General Assurance (Pensions Management) Limited (PMC) 5. Date of the transaction and date on which the threshold is crossed or reached (v): 25 July 2007 6. Date on which issuer notified: 26 July 2007 7. Threshold(s) that is/are crossed or reached: Below 5% (Group) Below 5% (LGIM) From 5% - 4% (L&G) 8. Notified details: n/a A: Voting rights attached to shares Situation previous to the triggering transaction Class/type of shares if possible No of shares No of voting rights (viii) using the ISIN CODE 1,338,848 (&G) 1,338,848 (L&G) 1,360,549 (LGIM) 1,360,549 (LGIM) Resulting situation after the triggering transaction (vii) Class/type of shares if Number of shares Number of voting rights (ix) % of voting rights possible using the ISIN CODE 25p Ordinary 1,089,446 (L&G) Direct (x) Indirect (xi) Direct Indirect Below 5% 1,089,446 n/a 4.29% n/a Below 5% (LGIM) B: Financial Instruments Resulting situation after the triggering transaction (xii) Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rights financial (xiii) Period/ Date (xiv) that may be acquired if the instrument instrument is exercised/ converted. n/a n/a n/a n/a n/a Total (A+B) Number of voting rights % of voting rights 1,089,446 4.29% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv): Legal & General Group Plc (Direct and Indirect) (Group) (Below 5% = Total Position) Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) (Below 5% = Total Position) Legal & General Investment Management Limited (Indirect) (LGIM) (Below 5% = Total Position) Legal & General Group Plc (Direct) (L&G) (1,089,446 - 4.29% = LGAS, LGPL & PMC) Legal & General Investment Management (Holdings) Limited Legal & General Insurance Holdings Limited (Direct) (Direct) (LGIMHD) (996,198 - 3.92% = PMC) (LGIH) Legal & General Assurance (Pensions Management) Limited Legal & General Assurance Society Limited (LGAS & LGPL) (PMC) (996,198 - 3.92% = PMC) Legal & General Pensions Limited (Direct) (LGPL) Proxy Voting: 10. Name of the proxy holder: n/a 11. Number of voting rights proxy holder will cease to hold: n/a 12. Date on which proxy holder will cease to hold voting rights: n/a 13. Additional information: Notification using shares in issue figure of 25,387,133 14. Contact name: Charles Mearns - Aberdeen Asset Managers Ltd 15. Contact telephone number: 0131 313 6442 This information is provided by RNS The company news service from the London Stock Exchange
UK 100