Annual Information Update

RNS Number : 5451P

Aberdeen New Dawn Invest Trust PLC

19 July 2010

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 19 July 2010.

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Some of the information referred to below was provided as at a specific date and may now be out of date.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
15-Jul-2010	Stock Exchange	Transaction of Director
6-Jul-2010	Stock Exchange	Annual Financial Report
12-May-2010	Stock Exchange	Other directorships
05-May-2010	Stock Exchange	Quarterly Disclosures
05-May-2010	Stock Exchange	Compliance with Model Code
16-Apr-2010	Companies House	Form CH01
19-Feb-2010	Stock Exchange	Interim Management Statement
02-Feb-2010	Stock Exchange	Quarterly Disclosures
01-Feb-2010	Stock Exchange	Blocklisting Interim Review
06-Jan-2010	Companies House	Form AP01
06-Jan-2010	Companies House	Form AP01
05-Jan-2010	Stock Exchange	Doc re. Half-Yearly Report
23-Dec-2009	Companies House	Form CH01
16-Dec-2009	Stock Exchange	Half Yearly Report Announcement
07-Dec-2009	Stock Exchange	Appointment of New Directors
01-Dec-2009	Companies House	Form AD01
03-Nov-2009	Stock Exchange	Quarterly Disclosures
03-Nov-2009	Stock Exchange	Compliance with Model Code
14-Oct-2009	Companies House	Form CH01
14-Oct-2009	Companies House	Form CH01
07-Oct-2009	Companies House	Form CH01
07-Oct-2009	Companies House	Form CH01
06-Oct-2009	Stock Exchange	Holding(s) in Company
05-Oct-2009	Companies House	Form AD03
05-Oct-2009	Companies House	Form AD02
04-Sep-2009	Companies House	AGM Resolutions
04-Sep-2009	Companies House	AGM Resolutions
04-Sep-2009	Companies House	AGM Resolutions
03-Sep-2009	Companies House	Form 363a
27-Aug-2009	Stock Exchange	Interim Management Statement
27-Aug-2009	Stock Exchange	Result of AGM
25-Aug-2009	Companies House	Annual Accounts to 30-Apr-2009
06-Aug-2009	Stock Exchange	Holding(s) in Company
04-Aug-2009	Stock Exchange	Quarterly Disclosures
03-Aug-2009	Stock Exchange	Blocklisting Interim Review
23-Jul-2009	Stock Exchange	Doc re. Annual Report