Cancellation of Treasury Shares

abrdn New Dawn Investment Trust plc

Legal Entity Identifier (LEI): 5493002K00AHWEME3J36

13 October 2023

Cancellation of Treasury Shares

In accordance with Listing Rule 12.6.4R, the Company announces that on 6 October 2023 it cancelled from treasury 8,424,351 Ordinary shares.

Following the above cancellation, the Company has 104,416,348 Ordinary shares in issue and holds no Ordinary shares in treasury.

The total number of Ordinary shares with voting rights in the Company is 104,416,348 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure Guidance and Transparency Rules.

For further information, please contact:

Gordon Hay Smith

abrdn Holdings Limited

Secretaries

0131 372 2200