Net Asset Value(s)

Aberdeen New Dawn Invest Trust PLC
09 January 2006

Aberdeen Asset Management PLC announces the unaudited daily net asset values
(with investments at bid market values) of the following Investment Trusts as at
close of business on 6 January 2006.


Aberdeen New Dawn Investment Trust                           466.90p   Ordinary

Aberdeen New Thai Investment Trust                           149.61p   Ordinary

Aberdeen Asian Smaller Companies - Undiluted                 306.61p   Ordinary

Aberdeen Asian Smaller Companies - Fully Diluted             275.76p   Ordinary

Income & Growth Trust (Note 1)                               0.00p     Ordinary

Income & Growth Trust (Note 1)                               29.63p    Income

Income & Growth Trust with debt at Fair Value (note 1)       29.63p    Income

Income and Growth Securities (note 1)                        300.22p   ZDP 2006

Edinburgh UK Smaller Companies Tracker Trust                 269.97p   Ordinary

European Growth & Income Trust                               0.00p     Capital

European Growth & Income Trust                               0.41p     Unit

European Growth & Income Trust                               0.41p     Income

European Growth & Income Trust                               29.44p    ZDP

New India Investment Trust - Undiluted                       141.99p   Ordinary

New India Investment Trust - Diluted                         133.12p   Ordinary

Aberdeen Asian Income Fund                                   100.90p   Ordinary

Murray Income Trust                                          669.61p   Ordinary

Murray Income Trust with debt at Fair Value                  669.41p   Ordinary

Murray International Trust                                   600.23p   Ordinary

Murray International Trust with debt at Fair Value           597.82p   Ordinary

European Monthly Income Trust (note 2)                       2.008p    Ordinary

European Monthly Income Trust (note 2)                       60.386p   Annuity

Dunedin Income Growth Investment Trust                       245.68p   Ordinary

Dunedin Income Growth Investment Trust with debt at Fair     240.20p   Ordinary
Value

Dunedin Smaller Companies Investment Trust                   687.16p   Ordinary

Dunedin Smaller Companies Investment Trust with debt at Fair 654.08p   Ordinary
Value

Edinburgh Dragon Trust                                       129.80p   Ordinary

Edinburgh Dragon Trust with debt at Fair Value               128.99    Ordinary

Edinburgh New Income Trust                                   112.78p   Ordinary

Edinburgh New Income Trust                                   103.56p   ZDP

Edinburgh US Tracker Trust                                   601.00p   Ordinary

Edinburgh UK Tracker Trust                                   260.27p   Ordinary



(note 1)  The NAVs for Ordinary and Income shares exclude all revenue reserves.
As at 31 December 2004 the parent company's revenue reserves were £1.2 million.

(note 2)  Following the announcement of a possible reconstruction of the Company
released on 27 July 2005 the daily NAV is being prepared on a liquidation basis.




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