Net Asset Value(s)

Aberdeen New Dawn Invest Trust PLC 07 June 2007 Aberdeen Asset Management PLC announces the unaudited month end net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 31 May 2007 and excluding current period revenue unless otherwise indicated. Aberdeen New Dawn Investment Trust 567.81p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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