Holding(s) in Company

Aberdeen New Dawn Invest Trust PLC 02 February 2004 2 February 2004 Aberdeen New Dawn Investment Trust PLC Notifiable Holding Aberdeen New Dawn Investment Trust PLC ('the Company') has today, 2 February 2004, been notified that Rothschild Private Management Limited are interested in 899,825 Ordinary 25p shares, representing 3.86% of the issued share capital. The shares are registered as follows: Registered Holder No. of % of issued share shares capital Chase Nominees Ltd A/C 5115 73,800 0.32% Nutraco Nominees Ltd 175,000 0.75% Chase Nominees Ltd A/C R24695 119,175 0.51% BNY (OCS) Nominees Ltd A/C 12,000 0.05% 221869 State Street Nominees Ltd A/C 80,000 0.34% VE2B State Street Nominees Ltd A/C 40,000 0.17% VE2E State Street Nominees Ltd A/C 145,000 0.62% VE2F State Street Nominees Ltd A/C 30,000 0.13% VE2G State Street Nominees Ltd A/C 42,850 0.18% VE2H State Street Nominees Ltd A/C 125,000 0.54% VE2N State Street Nominees Ltd A/C 30,000 0.13% VE2Q State Street Nominees Ltd A/C 27,000 0.12% VE2U Total 899,825 3.86% This information is provided by RNS The company news service from the London Stock Exchange
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