Aberdeen New Dawn Investment Trust PLC - Earning & Dividend Analysis Snapshot

This detailed Report provides an Earnings and Dividends history for Aberdeen New Dawn Investment Trust PLC. Tabular results include up to a ten-year history of "as reported" Earnings per Share and Dividends per Share plus a calculation of the amount of earnings paid out over the year in dividends (i.e. Payout Ratio). Earnings and Dividends are presented on both a Quarterly and Annual basis. An annual Percent Change factor is calculated for both Earnings and Dividends.

Aberdeen New Dawn Investment Trust PLC. The Company's principal activity is that of an Investment Trust. The objective of the Company is to provide shareholders with a high level of capital growth through equity investment in the Asia Pacific countries excluding Japan. The Company is an Investment Company within the meaning of Section 833 of the Companies Act 2006. The Company has been approved by the HM Revenue and Customs as an Investment Trust for the purposes of Section 842 of the Income and Corporation Taxes Act 1988 for the year ended 30-Apr-2007.Investment management services are provided by Aberdeen Asset Management Asia Ltd for an annual fee of 1% of the net asset value of the Company valued monthly, payable monthly in arrears. The agreement is terminable on one year's notice.

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