Annual Information Update

RNS Number : 5919Z

Aberdeen New Dawn Invest Trust PLC

22 July 2008

 



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 22 July 2008 

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Some of the information referred to below was provided as at a specific date and may now be out of date.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.

Stock Exchange

Date	Place of Filing or Publication	Description
22-Jul-08	Stock Exchange	Doc re: Annual Report & Articles of Association
10-Jul-08	Stock Exchange	Final Results
02-May-08	Stock Exchange	15.5.1 Model Code Exemption
02-May-08	Stock Exchange	Quarterly Disclosure
21-Apr-08	Stock Exchange	Director/PDMR Shareholding
11-Apr-08	Companies House	Form 169 (1B)
04-Apr-08	Stock Exchange	Total Voting Rights
02-Apr-08	Companies House	Form 169 (1B)
19-Mar-08	Stock Exchange	Transaction in Own Shares
11-Mar-08	Stock Exchange	Interim Management Statement
06-Mar-08	Companies House	Form 169 (1B)
05-Mar-08	Stock Exchange	Transaction in Own Shares
04-Mar-08	Stock Exchange	Monthly Disclosures
29-Feb-08	Stock Exchange	Total Voting Rights
15-Feb-08	Companies House	Form 169 (1B)
15-Feb-08	Companies House	Form 169 (1B)
15-Feb-08	Companies House	Form 169 (1B)
08-Feb-08	Stock Exchange	Transaction in Own Shares
08-Feb-08	Stock Exchange	Blocklisting Interim Review
04-Feb-08	Stock Exchange	Monthly Disclosures
04-Feb-08	Stock Exchange	Portfolio Update
01-Feb-08	Stock Exchange	Total Voting Rights
25-Jan-08	Companies House	Form 169 (1B)
17-Jan-08	Stock Exchange	Transaction in Own Shares
16-Jan-08	Companies House	Form 169 (1B)
16-Jan-08	Stock Exchange	Transaction in Own Shares
15-Jan-08	Stock Exchange	Transaction in Own Shares
10-Jan-08	Companies House	Form 169 (1B)
10-Jan-08	Companies House	Form 169 (1B)
10-Jan-08	Companies House	Form 169 (1B)
10-Jan-08	Companies House	Form 169 (1B)
04-Jan-08	Stock Exchange	Doc re. Interim Report
03-Jan-08	Companies House	Form 169 (1B)
03-Jan-08	Companies House	Form 169 (1B)
31-Dec-07	Stock Exchange	Total Voting Rights
21-Dec-07	Stock Exchange	Interim Results
13-Dec-07	Stock Exchange	Transaction in Own Shares
13-Dec-07	Companies House	Form 169 (1B)
10-Dec-07	Companies House	Form 169 (1B)
10-Dec-07	Companies House	Form 169 (1B)
06-Dec-07	Stock Exchange	Transaction in Own Shares
05-Dec-07	Transaction in Own Shares
03-Dec-07	Stock Exchange	Total Voting Rights
27-Nov-07	Stock Exchange	Transaction in Own Shares
26-Nov-07	Stock Exchange	Transaction in Own Shares
23-Nov-07	Stock Exchange	Transaction in Own Shares
21-Nov-07	Stock Exchange	Transaction in Own Shares
19-Nov-07	Stock Exchange	Transaction in Own Shares
16-Nov-07	Stock Exchange	Transaction in Own Shares
15-Nov-07	Stock Exchange	Transaction in Own Shares
14-Nov-07	Stock Exchange	15.5.1 Model Code Exemption
05-Nov-07	Stock Exchange	Holding(s) in Company
02-Nov-07	Stock Exchange	Portfolio Update
09-Oct-07	Stock Exchange	Holding(s) in Company
02-Oct-07	Stock Exchange	Monthly Disclosure
07-Sep-07	Companies House	AGM Resolutions
31-Aug-07	Companies House	Annual Accounts to 30-Apr-07
30-Aug-07	Stock Exchange	Interim Management Statement
29-Aug-07	Stock Exchange	Result of AGM
28-Aug-07	Companies House	Form 363's
02-Aug-07	Stock Exchange	Portfolio Update
01-Aug-07	Stock Exchange	Change in directors details
31-Jul-07	Stock Exchange	Blocklisting Interim Review
27-Jul-07	Stock Exchange	Holding(s) in Company
23-Jul-07	Stock Exchange	Annual Information Update
19-Jul-07	Stock Exchange	Doc re. Annual Report

For further information contact:

Charles Mearns

Company Secretary, Aberdeen Asset Management PLC

Telephone: [phone]

 

END

 

 

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