Portfolio Update

Aberdeen New Dawn Invest Trust PLC
02 August 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 July 2006 were as follows:

Assets With Values Over 5% of Gross Assets
NAME                                                                Market Value            % Ttl Gross Assets
ABERDEEN GLOBAL INDIA OPPS FUND                                                  14,084,056                   11.45
SAMSUNG ELECTORNICS                                                               9,169,778                    7.45

Top 10 Portfolio Assets
NAME                                                                Market Value            % Ttl Gross Assets
ABERDEEN GLOBAL INDIA OPPS FUND                                                  14,084,056                   11.45
SAMSUNG ELECTRONICS                                                               9,169,778                    7.45
CHINA MOBILE                                                                      4,738,340                    3.85
SWIRE PACIFIC                                                                     4,559,145                    3.71
PETROCHINA                                                                        4,033,275                    3.28
OVERSEA-CHINESE BANKING CORP                                                      3,959,908                    3.22
QBE INSURANCE GROUP                                                               3,689,199                    3.00
PTT EXPLORATION & PRODUCTION COM                                                  3,306,327                    2.69
CITY DEVELOPMENTS                                                                 3,247,634                    2.64
UNITED OVERSEAS BANK                                                              3,159,772                    2.57







END


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