Holding(s) in Company

Aberdeen New Dawn Invest Trust PLC 27 October 2005 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 Legal and General Group Plc 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 In respect of 2 above (beneficial) 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them Legal and General Group Plc = HSBC Global Custody Nominee (UK) Ltd a/c 775245 - 50,000 shares HSBC Global Custody Nominee (UK) Ltd a/c 357206 - 529,742 shares HSBC Global Custody Nominee (UK) Ltd a/c 747381 - 48,983 shares HSBC Global Custody Nominee (UK) Ltd a/c 866203 - 35,030 shares HSBC Global Custody Nominee (UK) Ltd a/c 969995 - 56,582 shares HSBC Global Custody Nominee (UK) Ltd a/c 360509 - 39,000 shares 5) Number of shares/amount of stock acquired not disclosed 6) Percentage of issued class n/a 7) Number of shares/amount of stock disposed not disclosed 8) Percentage of issued class n/a 9) Class of security Ord 25p 10) Date of transaction not disclosed 11) Date company informed 20.10.05 12) Total holding following this notification 759,337 Ord 25p shares 13) Total percentage holding of issued class following this notification 3.07% 14) Any additional information No 15) Name of contact and telephone number for queries Stuart Reid - 0131 313 6472 Date of notification 27.10.05 This information is provided by RNS The company news service from the London Stock Exchange
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