Net Asset Value(s)

Aberdeen New Dawn Invest Trust PLC 28 June 2007 Aberdeen Asset Management PLC announces the unaudited daily net asset values (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 June 2007: Aberdeen New Dawn Investment Trust 569.41p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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