Net Asset Value(s)

Aberdeen New Dawn Invest Trust PLC 07 November 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 4 November 2005 Aberdeen New Dawn Investment Trust 414.31p Ordinary Aberdeen New Thai Investment Trust 136.14p Ordinary This information is provided by RNS The company news service from the London Stock Exchange NAVUUGMGGUPAGWM
UK 100

Latest directors dealings