Net Asset Value(s)

Aberdeen New Dawn Invest Trust PLC 02 November 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 01 November 2006: Aberdeen New Dawn Investment Trust 492.92p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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