Net Asset Value(s)

Aberdeen New Dawn Invest Trust PLC
28 September 2007


Aberdeen Asset Management PLC announces the unaudited daily net asset value
(with investments at bid market values and excluding current period revenue
unless otherwise indicated) of the following investment trust as at close of
business on 27 September 2007:

Aberdeen New Dawn Investment Trust                             618.06p  Ordinary

                      This information is provided by RNS
            The company news service from the London Stock Exchange