Annual Information Update

Aberdeen New Dawn Invest Trust PLC
03 August 2006


                     ABERDEEN NEW DAWN INVESTMENT TRUSTPLC

                           ANNUAL INFORMATION UPDATE


Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the
information that has been published or made available to the public by the
Company throughout the twelve months ended 3 August 2006.


Announcements listed as published on the London Stock Exchange have been
published via a Regulatory Information Service and can be found on
www.londonstockexchange.com. Copies of documents filed at Companies House can be
obtained from Companies House or through Companies House Direct at
www.direct.companieshouse.gov.uk.  Further details may also be obtained from the
Company's website (www.newdawn-trust.co.uk).


Some of the information referred to below was provided as at a specific date and
may now be out of date. In addition to the information listed below, the Company
has announced daily net asset values per Ordinary share as at the close of the
previous business day.


   Date               Place of Filing or Publication              Description

02 August 2006            Stock Exchange                       Portfolio Update
01 August 2006            Stock Exchange                       Annual Report Posting
21 July 2006              Stock Exchange                       Final Results
21 June 2006              Stock Exchange                       Holding in Company
02 June 2006              Stock Exchange                       Monthly Disclosures
05 May 2006               Stock Exchange                       Month End - 30 April 2006
03 May 2006               Stock Exchange                       Portfolio Update
03 May 2006               Stock Exchange                       Monthly Disclosures
04 April 2006             Stock Exchange                       Portfolio Update
02 March 2006             Stock Exchange                       Monthly Disclosures
15 February 2006          Stock Exchange                       Holding in Company
08 February 2006          Companies House                      Form 88(2)R
08 February2006           Companies House                      Form 88(2)R
08 February 2006          Companies House                      Form 88(2)R
02 February 2006          Stock Exchange                       Portfolio Update
02 February 2006          Stock Exchange                       Monthly Disclosures
01 February 2006          Stock Exchange                       Holding in Company
27 January 2006           Stock Exchange                       Issue of Equity
11 January 2006           Stock Exchange                       Issue of Equity
29 December 2005          Companies House                      EGM Resolution
22 December 2005          Stock Exchange                       Interim Results
14 December 2005          Stock Exchange                       Result of EGM
02 December 2005          Stock Exchange                       Portfolio Update
29 November 2005          Stock Exchange                       Issue of Equity
25 November 2005          Companies House                      Annual Accounts to 30/04/05
22 November 2005          Stock Exchange                       Circ re. EGM
15 November 2005          Companies House                      Form 403a
15 November 2005          Companies House                      Form 88(2)R
11 November 2005          Companies House                      Form 88(2)R
09 November 2005          Companies House                      Form 88(2)R
02 November 2005          Stock Exchange                       Monthly Disclosures
27 October 2005           Stock Exchange                       Holding in Company
18 October 2005           Stock Exchange                       Issue of Equity
13 October 2005           Stock Exchange                       Holding in Company
10 October 2005           Stock Exchange                       Application for Blocklisting
04 October 2005           Stock Exchange                       Monthly Disclosures
03 October 2005           Companies House                      Form 88(2)R
29 September 2005         Stock Exchange                       Issue of Equity
26 September 2005         Stock Exchange                       Blocklisting Interim Review
23 September 2005         Stock Exchange                       Issue of Equity
20 September 2005         Companies House                      Form 88(2)R
19 September 2005         Stock Exchange                       Banking Arrangements
12 September 2005         Stock Exchange                       Issue of Equity
05 September 2005         Companies House                      Form 363s
02 September 2005         Companies House                      AGM Resolution
24 August 2005            Companies House                      Form 88(2)R
24 August 2005            Companies House                      Form 88(2)R
23 August 2005            Stock Exchange                       Result of AGM
12 August 2005            Stock Exchange                       Issue of Equity
02 August 2005            Stock Exchange                       Monthly Disclosures
02 August 2005            Stock Exchange                       Top Ten Holdings
29 July 2005              Stock Exchange                       Issue of Equity




For further information contact:


Charles Mearns

Company Secretary, Aberdeen Asset Management PLC

Telephone: [phone]



                      This information is provided by RNS
            The company news service from the London Stock Exchange