Aberdeen New Dawn Invest Trust PLC
02 November 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 October 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 23,433,702 13.70
Top 10 Portfolio Assets
NAME Market Value % Ttl Gross
Assets
ABERDEEN GLOBAL INDIA OPPS FUND STERLING CL D2 ACC 23,433,702 13.70
SAMSUNG ELECTRONICS KRW5000 PREF 7,638,133 4.47
QBE INSURANCE GROUP NPV 5,897,550 3.45
SWIRE PACIFIC HKD0.12 B SHS 5,729,404 3.35
OVERSEA-CHINESE BANKING CORP SGD0.5 (POST SUBDIVSION) 5,593,767 3.27
CHINA MOBILE (HK) HKD0.10 5,443,263 3.18
RIO TINTO ORD GBP0.10 5,388,000 3.15
PETROCHINA H CNY1 5,115,473 2.99
UNITED OVERSEAS BANK SGD1 4,692,982 2.74
TAIWAN SEMICONDUCTOR MAN TWD10 4,360,825 2.55
END
This information is provided by RNS
The company news service from the London Stock Exchange
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