Net Asset Value(s)

Aberdeen New Dawn Invest Trust PLC 16 May 2007 Aberdeen Asset Management PLC announces the unaudited daily net asset value (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 15 May 2007: Aberdeen New Dawn Investment Trust 558.49p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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