Net Asset Value(s)

Aberdeen New Dawn Invest Trust PLC
03 August 2006

Aberdeen Asset Management PLC announces the unaudited daily net asset value
(with investments at bid market values) of the following Investment Trust as at
close of business on 2 August 2006 and excluding current period revenue unless
otherwise indicated.

Aberdeen New Dawn Investment Trust                           445.13p    Ordinary



                      This information is provided by RNS
            The company news service from the London Stock Exchange