Net Asset Value(s)

Aberdeen New Dawn Invest Trust PLC 31 October 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 30 October 2007: Aberdeen New Dawn Investment Trust 649.53p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings