Holding(s) in Company

Aberdeen New Dawn Invest Trust PLC 21 June 2006 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company Aberdeen New Dawn Investment Trust PLC 2) Name of shareholder having a major interest Legal and General Group Plc 3) Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 In respect of 2 above (beneficial) 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them Legal and General Group Plc = HSBC Global Custody Nominee (UK) Ltd a/c 775245 - 42,248 shares HSBC Global Custody Nominee (UK) Ltd a/c 357206 - 552,253 shares HSBC Global Custody Nominee (UK) Ltd a/c 747381 - 48,983 shares HSBC Global Custody Nominee (UK) Ltd a/c 866203 - 42,782 shares HSBC Global Custody Nominee (UK) Ltd a/c 969995 - 56,582 shares HSBC Global Custody Nominee (UK) Ltd a/c 360509 - 39,000 shares 5) Number of shares/amount of stock acquired not disclosed 6) Percentage of issued class n/a 7) Number of shares/amount of stock disposed not disclosed 8) Percentage of issued class n/a 9) Class of security Ord 25p 10) Date of transaction not disclosed 11) Date company informed 20.06.06 12) Total holding following this notification 781,848 Ord 25p shares 13) Total percentage holding of issued class following this notification 3.07% 14) Any additional information No 15) Name of contact and telephone number for queries Charles Mearns - 0131 313 6442 Date of notification 21.06.06 This information is provided by RNS The company news service from the London Stock Exchange RNURR
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