Portfolio Update

Aberdeen New Dawn Invest Trust PLC 02 May 2007 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 2007 were as follows: Assets With Values Over 5% of Gross Assets NAME Market Value % Ttl Gross Assets ABERDEEN GLOBAL INDIA OPPS FUND 19,029,726 13.21 SAMSUNG ELECTRONICS 7,951,096 5.52 Top 10 Portfolio Assets NAME Market Value % Ttl Gross Assets ABERDEEN GLOBAL INDIA OPPS FUND 19,029,726 13.21 SAMSUNG ELECTRONICS 7,951,096 5.52 OVERSEA-CHINESE BANKING CORP 5,478,415 3.80 QBE INSURANCE GROUP 5,240,594 3.64 SWIRE PACIFIC 4,942,668 3.43 CITY DEVELOPMENTS 4,343,248 3.01 UNITED OVERSEAS BANK 4,224,796 2.93 CHINA MOBILE (HK) 4,102,587 2.85 SHINSEGAE 3,930,440 2.73 PETROCHINA 3,788,132 2.63 END This information is provided by RNS The company news service from the London Stock Exchange
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