Holding(s) in Company

Aberdeen New Dawn Invest Trust PLC 18 August 2003 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of company Aberdeen New Dawn Investment Trust PLC 2. Name of shareholder having a major interest Rio Tinto Pension Investments Limited 3. Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 4. Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them Registered Name Number of shares Percentage of share capital HSBC Global Custody Nominee (UK) Ltd 810313 950,000 4.08% HSBC Global Custody Nominee (UK) Ltd 813025 130,000 0.56% Total 1,080,000 4.64% 5. Number of shares / amount of stock acquired N/A 6. Percentage of issued class N/A 7. Number of shares / amount of stock disposed 100,000 8. Percentage of issued class 0.43% 9. Class of security Ordinary 25p shares 10. Date of transaction 15 August 2003 11. Date company informed 18 August 2003 12. Total holding following this notification 1,080,000 13. Total percentage holding of issued class following this notification 4.64% 14. Any additional information 15. Name of contact and telephone number for queries Ruth Humphrey, 020 7463 6305 16. Name and signature of authorised company official responsible for making this notification Aberdeen Asset Management PLC - Secretary Date of notification 18 August 2003 This information is provided by RNS The company news service from the London Stock Exchange
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