Aberdeen New Dawn Investment Trust PLC (the "Company")
Legal Entity Identifier (LEI): 5493002K00AHWEME3J36
Information disclosed in accordance with paragraph 5.6.1 of the Disclosure Guidance and Transparency Rules
Total Voting Rights
In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the total number of ordinary shares of 5p of the Company in issue at 30 April 2017 is 116,862,098, with each share holding one voting right.
The Company also holds 10,073,567 shares in Treasury.
The above figure (116,862,098) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest, in the Company, under the Disclosure Guidance and Transparency Rules.
3 May 2017