Monthly Portfolio Disclosure

Aberdeen New Dawn Invest Trust PLC
2 June 2004


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 31 May 2004, 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):



ABERDEEN NEW DAWN TRUST PLC
No investments requiring disclosure              




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