Net Asset Value(s)

Aberdeen New Dawn Invest Trust PLC
11 August 2006

Aberdeen Asset Management PLC announces the unaudited daily net asset values
(with investments at bid market values) of the following Investment Trusts as at
close of business on 10 August 2006 and excluding current period revenue unless
otherwise indicated.


Aberdeen New Dawn Investment Trust                           449.76     Ordinary




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