Portfolio Update

Aberdeen New Dawn Invest Trust PLC 03 May 2006 ABERDEEN NEW DAWN INVESTMENT TRUST PLC 10 LARGEST INVESTMENTS The company announces that the ten largest investments as at close of business on 30 April 2006 were as follows: Assets With Values Over 5% of Gross Assets NAME Market Value % Ttl Gross Assets ABERDEEN GLOBAL INDIA OPPS FUND 17,589,064 13.14 SAMSUNG ELECTRONICS 10,709,239 8.00 Top 10 Portfolio Assets NAME Market Value % Ttl Gross Assets ABERDEEN GLOBAL INDIA OPPS FUND 17,589,064 13.14 SAMSUNG ELECTRONICS 10,709,239 8.00 CHINA MOBILE (HK) 5,034,537 3.76 SWIRE PACIFIC 4,661,757 3.48 OVERSEA-CHINESE BANKING CORP 4,343,780 3.25 PETROCHINA 4,034,335 3.01 PTT EXPLORATION & PRODUCTION COM 3,874,703 2.90 QBE INSURANCE GROUP 3,808,312 2.85 TAIWAN SEMICONDUCTOR 3,758,802 2.81 CITY DEVELOPMENTS 3,715,041 2.78 END This information is provided by RNS The company news service from the London Stock Exchange
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