Net Asset Value(s)

Aberdeen New Dawn Invest Trust PLC
08 September 2006

Aberdeen Asset Management PLC announces the unaudited daily net asset value
(with investments at bid market values) of the following Investment Trust as at
close of business on 7 September 2006 and excluding current period revenue
unless otherwise indicated.

Aberdeen New Dawn Investment Trust                           464.87p    Ordinary



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