Net Asset Value(s)

Aberdeen New Dawn Invest Trust PLC 14 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 13 November 2006: Aberdeen New Dawn Investment Trust 498.51p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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