Monthly Disclosures

Aberdeen New Dawn Invest Trust PLC 03 May 2006 In accordance with UKLA Listing Rule 21.20 (1)(ii) and on behalf of the investment trusts under its management, Aberdeen Asset Managers Limited announces the following portfolio disclosures as at 30 April 2006, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts): Monthly Disclosure for ABERDEEN NEW DAWN INVESTMENT TRUST PLC Restricted Investment Trusts No investments requiring disclosure This information is provided by RNS The company news service from the London Stock Exchange
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