ABD.L Regulatory News (ABD)

abrdn New Dawn Investment Trust plc

Legal Entity Identifier (LEI): 5493002K00AHWEME3J36

31 July 2023

Second Interim Dividend

In accordance with the intention set out in the announcement made by the Company on 21 July 2023, the Board declares a second interim dividend in respect of the year ended 30 April 2023, of 3.3p per Ordinary share (2022: final dividend of 3.3p), which will be payable on 8 September 2023 to shareholders on the register on 11 August 2023, with an ex-dividend date of 10 August 2023.

Following payment of the second interim dividend, the total dividends in respect of the year ended 30 April 2023 will amount to 4.3p per Ordinary share, unchanged from the previous year.

For further information, please contact:

G Hay Smith

abrdn Holdings Limited

Secretaries

0131 372 2200