Blocklisting Interim Review

Aberdeen New Dawn Invest Trust PLC 26 September 2005 BLOCKLISTING SIX MONTHLY RETURN Information provided on this form must be typed or printed electronically. To: The FSA Date: 23 September 2005 1. Name of applicant: Aberdeen New Dawn Investment Trust plc 2. Name of scheme Ref. 3. Period of return: From 9 December 2004 To 23 September 2005 4. Balance under scheme from previous return: No previous return 5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return Nil 6. Number of securities issued/allotted under scheme during period: 705,000 Ordinary Shares of 25 pence each 7 Balance under scheme not yet issued/allotted at end of period 458,400 Ordinary Shares of 25 pence each 8. Number and class of securities originally listed and the date of admission 9. Total number of securities in issue at the end of the period 24,112,133 Ordinary Shares of 25 pence each Name of contact Stuart Reid Address of contact c/o Registered Office Donaldson House 97 Haymarket Terrace Edinburgh 12 5HHD Telephone number of contact 0131 313 1000 Signed by ......................................... Authorised signatory for Aberdeen Asset Management plc, Company secretary, for and on behalf of Name of applicant Aberdeen New Dawn Investment Trust plc If you knowingly or recklessly give false or misleading information you may be liable to prosecution. This information is provided by RNS The company news service from the London Stock Exchange GZLDVZGKZM
UK 100

Latest directors dealings