9th Oct 2007 12:01
Aberdeen New Dawn Invest Trust PLC09 October 2007 APPENDIX 3 TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARES (1). Identity of the issuer or the underlying issuer of existing shares towhich voting rights are attached (ii): Aberdeen New Dawn Investment Trust plc 2. Reason for the notification (please state Yes/No): An acquisition or disposal of voting rights: Yes An acquisition or disposal of financial instruments which may result in theacquisition of shares already issued to which voting rights are attached: n/a An event changing the breakdown of voting rights: n/a Other: n/a 3. Full name of person(s) subject to the notification obligation (iii): Legal & General Group Plc (L&G) 4. Full name of shareholder(s) (if different from 3.) (iv): Legal & General Assurance (Pensions Management) Limited (PMC) 5. Date of the transaction and date on which the threshold is crossed or reached (v): 5 October 2007 6. Date on which issuer notified: 8 October 2007 7. Threshold(s) that is/are crossed or reached: From 4% - 3% (L&G) 8. Notified details: n/a A: Voting rights attached to shares Situation previous to the triggering transactionClass/type of shares if possible No of shares No of voting rights (viii)using the ISIN CODE 1,089,446 1,089,446 Resulting situation after the triggering transaction (vii) Class/type of shares if Number of shares Number of voting rights (ix) % of voting rightspossible using the ISIN CODE25p Ordinary 978,525 Direct (x) Indirect (xi) Direct Indirect 978,525 n/a 3.85% n/a B: Financial Instruments Resulting situation after the triggering transaction (xii) Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rightsfinancial (xiii) Period/ Date (xiv) that may be acquired if theinstrument instrument is exercised/ converted.n/a n/a n/a n/a n/a Total (A+B) Number of voting rights % of voting rights 978,525 3.85% 9. Chain of controlled undertakings through which the voting rights and/orthe financial instruments are effectively held, if applicable (xv):Legal & General Group Plc (Direct and Indirect) (Group)Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)Legal & General Investment Management Limited (Indirect) (LGIM)Legal & General Group Plc (Direct) (L&G) (978,525 - 3.85% = LGAS, LGPL & PMC)Legal & General Investment Management (Holdings) Legal & General Insurance Holdings Limited (Direct)Limited (Direct) (LGIMHD) (885,277-3.48% = PMC) (LGIH)Legal & General Assurance (Pensions Management) Legal & General Assurance Society Limited (LGAS & LGPL)Limited (PMC) (885,277 - 3.48% = PMC) Legal & General Pensions Limited (Direct) (LGPL) Proxy Voting: 10. Name of the proxy holder: n/a 11. Number of voting rights proxy holder will cease to hold: n/a 12. Date on which proxy holder will cease to hold voting rights: n/a 13. Additional information: Notification using shares in issue figure of 25,387,133 14. Contact name: Charles Mearns - Aberdeen Asset Managers Ltd 15. Contact telephone number: 0131 313 6442 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
ABD.LLegal & General