Net Asset Value(s)

Aberdeen New Dawn Invest Trust PLC 20 September 2006 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 19 September 2006: Aberdeen New Dawn Investment Trust * 470.77p Ordinary * Please note that due to the political situation in Thailand the Thai Stock Market has been suspended. The net asset value of those Companies with Thai exposure therefore reflect the last closing price. This information is provided by RNS The company news service from the London Stock Exchange UPQGCU
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