Portfolio Update

Aberdeen New Dawn Invest Trust PLC 02 February 2006 ABERDEEN NEW DAWN INVESTMENT TRUST PLC 10 LARGEST INVESTMENTS The company announces that the ten largest investments as at close of business on 31 January 2006 were as follows: Assets With Values Over 5% of Gross Assets NAME % Ttl Gross Assets ABERDEEN INTERNATIONAL INDIA OPPORTUNITIES FUND 13.17 SAMSUNG ELECTRONICS KRW5000 PREF 9.16 Top 10 Portfolio Assets NAME % Ttl Gross Assets ABERDEEN INTERNATIONAL INDIA OPPORTUNITIES FUND 13.17 SAMSUNG ELECTRONICS 9.16 SWIRE PACIFIC 3.55 OVERSEA-CHINESE BANKING CORP 3.37 CHINA MOBILE 3.34 PETROCHINA 2.82 TAIWAN SEMICONDUCTOR TWD 2.76 PTT EXPLORATION & PRODUCTION 2.67 SHINSEGAE 2.64 SIAM CEMENT 2.62 END This information is provided by RNS The company news service from the London Stock Exchange
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