Top Ten Holdings

Aberdeen New Dawn Invest Trust PLC 02 August 2005 In accordance with UKLA Listing Rule 21.20 (1)(ii) and on behalf of the investment trusts under its management, Aberdeen Asset Managers Limited announces the following list representing the Company's 10 largest investments and where appropriate, any investment with a value greater than 5% of the Company's gross assets as at 31 July 2005: ABERDEEN NEW DAWN INVESTMENT TRUST PLC Top 10 Portfolio Assets NAME Market Value % Ttl Gross Assets ABERDEEN INTERNATIONAL INDIA OPPORTUNITIES FUND 13,675,593 13.06 SAMSUNG ELECTRONICS KRW5000 PREF 8,109,335 7.75 SWIRE PACIFIC HKD0.12 B SHS 4,471,200 4.27 OVERSEA-CHINESE BANKING CORP SGD1 3,615,128 3.45 CHINA MOBILE (HK) HKD0.10 3,598,741 3.44 PETROCHINA HKD0.10 'H' SHS 3,388,742 3.24 QBE INSURANCE GROUP NPV 2,915,668 2.78 PTT EXPLORATION & PRODUCTION THB5 (ALIEN MARKET) 2,789,870 2.66 HYUNDAI MOTOR PRF KRW5000 2,730,127 2.61 SIAM CEMENT THB1 (ALIEN MKT) 2,619,186 2.50 This information is provided by RNS The company news service from the London Stock Exchange
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