Annual Information Update

Aberdeen New Dawn Invest Trust PLC
23 July 2007

                     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 16 July 2007.



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may now be out of date.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
19.07.07                  Stock Exchange                       Doc re Annual Report
12.07.07                  Stock Exchange                       Director Declaration
11.07.07                  Stock Exchange                       Final Results
22.05.07                  Stock Exchange                       Holding in Company
02.05.07                  Stock Exchange                       Portfolio Update
02.05.07                  Stock Exchange                       Change in Directors Details
27.04.07                  Stock Exchange                       Change to Directors Details
26.04.07                  Stock Exchange                       Change in Directors Details
20.03.07                  Stock Exchange                       Holding in Company
19.03.07                  Stock Exchange                       Holding in Company
02.03.07                  Stock Exchange                       Change in Directors Details
15.02.07                  Stock Exchange                       Blocklisting Interim Review
06.02.07                  Stock Exchange                       Holding in Company
06.02.07                  Stock Exchange                       Portfolio Update
26.01.07                  Stock Exchange                       Holding in Company
25.01.07                  Stock Exchange                       Holding in Company
23.01.07                  Stock Exchange                       Holding in Company
22.12.06                  Stock Exchange                       Voting rights and capital
20.12.06                  Stock Exchange                       Interim Results
14.12.06                  Stock Exchange                       Appointment of Director
02.11.06                  Stock Exchange                       Portfolio Update
27.10.06                  Stock Exchange                       Director/ PDMR Shareholding
06.10.06                  Stock Exchange                       Director/ PDMR Shareholding
03.10.06                  Stock Exchange                       Monthly Disclosures
04.09.06                  Stock Exchange                       Monthly disclosures
29.08.06                  Stock Exchange                       Result of AGM
08.08.06                  Stock Exchange                       Blocklisting Interim Review
03.08.06                  Stock Exchange                       Annual Information Update
02.08.06                  Stock Exchange                       Monthly Disclosure
02.08.06                  Stock Exchange                       Portfolio Update
01.08.06                  Stock Exchange                       Do re Viewing Facility
21.07.06                  Stock Exchange                       Final Results
22.05.07                  Companies House                      Form 288c
05.04.07                  Companies House                      Form 288c
06.01.07                  Companies House                      Form 288a
07.09.06                  Companies House                      AGM Resolutions
07.09.06                  Companies House                      Form 288b
24.08.06                  Companies House                      Annual Accounts to 30.04.06
31.08.06                  Companies House                      Form 363s









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