Portfolio Update

Aberdeen New Dawn Invest Trust PLC 02 November 2006 ABERDEEN NEW DAWN INVESTMENT TRUST PLC 10 LARGEST INVESTMENTS The company announces that the ten largest investments as at close of business on 31 October 2006 were as follows: Assets With Values Over 5% of Gross Assets NAME Market Value % Ttl Gross Assets ABERDEEN GLOBAL INDIA OPPS FUND 17,274,636 13.14 SAMSUNG ELECTRONICS 8,746,163 6.65 Top 10 Portfolio Assets NAME Market Value % Ttl Gross Assets ABERDEEN GLOBAL INDIA OPPS FUND 17,274,636 13.14 SAMSUNG ELECTRONICS 8,746,163 6.65 CHINA MOBILE (HK) 5,037,638 3.83 SWIRE PACIFIC 4,548,855 3.46 OVERSEA-CHINESE BANKING CORP 4,329,343 3.29 QBE INSURANCE GROUP 4,055,970 3.09 CITY DEVELOPMENTS 3,919,794 2.98 PETROCHINA H 3,831,652 2.92 UNITED OVERSEAS BANK 3,575,938 2.72 SHINSEGAE 3,474,937 2.64 END This information is provided by RNS The company news service from the London Stock Exchange
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