Portfolio Update

Aberdeen New Dawn Invest Trust PLC
02 August 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 July 2007 were as follows:




Assets With Values Over 5% of Gross Assets
NAME                                                                               Market Value       % Ttl Gross
                                                                                                           Assets
ABERDEEN GLOBAL INDIA OPPS FUND STERLING CL D2 ACC                                   20,411,047             13.11
SAMSUNG ELECTRONICS KRW5000 PREF                                                      8,280,457              5.32

Top 10 Portfolio Assets
NAME                                                                               Market Value       % Ttl Gross
                                                                                                           Assets
ABERDEEN GLOBAL INDIA OPPS FUND STERLING CL D2 ACC                                   20,411,047             13.11
SAMSUNG ELECTRONICS KRW5000 PREF                                                      8,280,457              5.32
OVERSEA-CHINESE BANKING CORP SGD0.5 (POST SUBDIVSION)                                 5,459,705              3.51
CHINA MOBILE (HK) HKD0.10                                                             5,164,006              3.32
QBE INSURANCE GROUP NPV                                                               5,152,539              3.31
SWIRE PACIFIC HKD0.12 B SHS                                                           5,064,971              3.25
PETROCHINA H CNY1                                                                     4,884,002              3.14
UNITED OVERSEAS BANK SGD1                                                             4,378,142              2.81
AYALA LAND INC PHP1                                                                   4,363,359              2.80
RIO TINTO ORD GBP0.10                                                                 4,327,200              2.78



END


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