Aberdeen New Dawn Investment Trust PLC
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Performance

As at close of Saturday, 6 February

Cumulative Performance (%)

  Value as at 06/02/2012 1 month 3 months 6 months 1 year 3 years 5 years  
Share price              
Ord  809.75p 10.55 6.55 2.14 -7.65 119.56 62.51  
NAV*            
Ord  882.66p 7.94 6.45 3.47 -2.83 118.77 74.15  
Index            
MSCI AC Asia Pac ex Jap 10.17 8.43 5.60 5.05 -4.10 90.54 57.69


Discrete Performance (%)

Year Ending 06/02/2012  06/02/2011  06/02/2010  06/02/2009  06/02/2008  
Share price          
Ord  -7.65 44.29 64.77 -27.10 1.53 
NAV*          
Ord  -2.83 36.74 64.65 -30.42 14.40 
Index            
MSCI AC Asia Pac ex Jap -4.10 27.97 55.26 -30.88 19.73

Source: Aberdeen Asset Managers Ltd/Morningstar.
All performance values are calculated on a total return basis.

* Net Asset Value

Past performance is not a guide to future performance. The value of shares may go down as well as up and an investor may not get back the amount invested.