Portfolio Update

Aberdeen New Dawn Invest Trust PLC 06 February 2007 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 2007 were as follows: Assets With Values Over 5% of Gross Assets NAME Market Value % Ttl Gross Assets ABERDEEN GLOBAL INDIA OPPS FUND 18,450,113 13.16 SAMSUNG ELECTRONICS 7,973,879 5.69 Top 10 Portfolio Assets NAME Market Value % Ttl Gross Assets ABERDEEN GLOBAL INDIA OPPS FUND 18,450,113 13.16 SAMSUNG ELECTRONICS 7,973,879 5.69 SWIRE PACIFIC 5,004,759 3.57 QBE INSURANCE GROUP 4,966,565 3.54 OVERSEA-CHINESE BANKING CORP 4,828,521 3.44 CITY DEVELOPMENTS 4,212,591 3.01 CHINA MOBILE (HK) 4,209,886 3.00 PETROCHINA H 4,163,469 2.97 AYALA LAND INC 3,964,909 2.83 UNITED OVERSEAS BANK 3,770,386 2.69 END This information is provided by RNS The company news service from the London Stock Exchange
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