Net Asset Value(s)

Aberdeen New Dawn Invest Trust PLC 18 April 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 17 April 2007: Aberdeen New Dawn Investment Trust 544.74p Ordinary This information is provided by RNS The company news service from the London Stock Exchange NAVGUUUPCUPMGPR
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