Holding(s) in Company

Aberdeen New Dawn Invest Trust PLC 18 February 2004 18 February 2004 Aberdeen New Dawn Investment Trust PLC Notifiable Holding Aberdeen New Dawn Investment Trust PLC ('the Company') has today, 18 February 2004, been notified that Rothschild Private Management Limited are interested in 1,026,575 Ordinary 25p shares, representing 4.40% 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 195,925 0.84% 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 50,000 0.21% VE2S State Street Nominees Ltd A/C 27,000 0.12% VE2U Total 1,026,575 4.40% This information is provided by RNS The company news service from the London Stock Exchange
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