Holding(s) in Company

Aberdeen New Dawn Invest Trust PLC 22 May 2007 APPENDIX 3 TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARES (1). Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii): Aberdeen New Dawn Investment Trust PLC 2. Reason for the notification (please state Yes/No): An acquisition or disposal of voting rights: Yes An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: No An event changing the breakdown of voting rights: No 3. Full name of person(s) subject to the notification obligation (iii): Rothschild Private Management Limited 4. Full name of shareholder(s) (if different from 3.) (iv): State Street Nominees Limited Northern Trust Nominees Limited 5. Date of the transaction and date on which the threshold is crossed or reached (v): 21 May 2007 6. Date on which issuer notified: 22 May 2007 7. Threshold(s) that is/are crossed or reached: 5% 8. Notified details: A: Voting rights attached to shares Class/type of shares if possible Situation previous to the Resulting situation after the using the ISIN CODE Triggering transaction (vi) triggering transaction (vi) GB000005685 Number of shares Number of voting Rights (viii) Ord 25p shares 1,319,750 1,319,750 Resulting situation after the triggering transaction (vii) Class/type of shares if Number of shares Number of voting rights (ix) % of voting rights possible using the ISIN CODE Direct (x) Indirect (xi) Direct Indirect n/a n/a n/a n/a GB000005685 1,178,150 4.64% Ord 25p shares B: Financial Instruments Resulting situation after the triggering transaction (xii) Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rights financial (xiii) Period/ Date (xiv) that may be acquired if the instrument instrument is exercised/ converted. n/a n/a n/a n/a n/a Total (A+B) Number of voting rights % of voting rights 1,178,150 4.64% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv): n/a Proxy Voting: 10. Name of the proxy holder: n/a 11. Number of voting rights proxy holder will cease to hold: n/a. 12. Date on which proxy holder will cease to hold voting rights: n/a. 13. Additional information: n/a 14. Contact name: Charles Mearns, Aberdeen Asset Managers Limited 15. Contact telephone number: 0131 313 6442. This information is provided by RNS The company news service from the London Stock Exchange
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