Portfolio Update

Aberdeen New Dawn Invest Trust PLC 04 February 2008 ABERDEEN NEW DAWN INVESTMENT TRUST PLC 10 LARGEST INVESTMENTS The company announces that the ten largest investments as at close of business on 31 January 2008 were as follows: Assets With Values Over 5% of Gross Assets NAME Market Value % Ttl Gross Assets ABERDEEN GLOBAL INDIA OPPS FUND STERLING CL D2 ACC 20,967,285 13.26 Top 10 Portfolio Assets NAME Market Value % Ttl Gross Assets ABERDEEN GLOBAL INDIA OPPS FUND STERLING CL D2 ACC 20,967,285 13.26 SAMSUNG ELECTRONICS KRW5000 PREF 7,580,295 4.79 RIO TINTO ORD GBP0.10 5,947,200 3.76 SWIRE PACIFIC HKD0.12 B SHS 5,696,405 3.60 QBE INSURANCE GROUP NPV 5,073,389 3.21 UNITED OVERSEAS BANK SGD1 5,063,525 3.20 OVERSEA-CHINESE BANKING CORP SGD0.5 (POST SUBDIVSION) 4,891,227 3.09 TAIWAN SEMICONDUCTOR MAN TWD10 4,302,802 2.72 SUN HUNG KAI PROPS HKD0.50 4,189,880 2.65 AYALA LAND INC PHP1 4,167,631 2.64 END This information is provided by RNS The company news service from the London Stock Exchange
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