Net Asset Value(s)

Aberdeen New Dawn Invest Trust PLC 04 June 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 1 June 2007: Aberdeen New Dawn Investment Trust 574.84p Ordinary This information is provided by RNS The company news service from the London Stock Exchange END NAVUUUPCQUPMGPC
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