Blocklisting Interim Review

Aberdeen New Dawn Invest Trust PLC 08 August 2006 BLOCKLISTING SIX MONTHLY RETURN Date: 8 August 2006 1. Name of applicant: Aberdeen New Dawn Investment Trust plc 2. Name of scheme Ref. - Blocklisting application of Ordinary Shares for general and corporate purposes of the applicant 3. Period of return: From 25 September 2005 To 31 July 2006 4. Balance under scheme from previous return: 218,400 Ordinary shares 5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return 2,453,713 Ordinary shares on 10 October 2005 6. Number of securities issued/allotted under scheme during period: 1,175,000 Ordinary Shares of 25 pence each 7 Balance under scheme not yet issued/allotted at end of period 1,497,113 Ordinary Shares of 25 pence each 8. Number and class of securities originally listed and the date of admission 1,163,400 Ordinary shares on 9 December 2004 9. Total number of securities in issue at the end of the period 25,387,133 Ordinary Shares of 25 pence each Name of contact Charles Mearns Address of contact c/o Registered Office Donaldson House 97 Haymarket Terrace Edinburgh EH12 5HHD Telephone number of contact 0131 313 1000 This information is provided by RNS The company news service from the London Stock Exchange
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