Net Asset Value(s)

Aberdeen New Dawn Invest Trust PLC 08 May 2007 Aberdeen Asset Management PLC announces the unaudited month end net asset value (with investments at bid market values) of the following Investment Trust as at close of business on 30 April 2007 and excluding current period revenue unless otherwise indicated. Aberdeen New Dawn Investment Trust 540.54p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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