Annual Information Update

Baillie Gifford Japan Trust PLC 05 January 2007 THE BAILLIE GIFFORD JAPAN TRUST PLC ANNUAL INFORMATION UPDATE Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company throughout the twelve months ended 3 November 2006. The information referred to below was provided as at a specific date and may now be out of date. In addition to the information listed below, the Company has announced daily net asset values per Ordinary share as at the close of the previous business day. The announcements listed below have been published via a Regulatory Information Service and can be found on www.londonstockeschange.com. Date Description 3 November 2006 Annual Report and Accounts 20 October 2006 Holding(s) in Company 11 October 2006 Blocklisting Interim Review 5 October 2006 Final Results 28 September 2006 Holding(s) in Company 5 September 2006 Portfolio Update 1 August 2006 Directorate Change 5 June 2006 Portfolio Update 18 April 2006 Interim Results 12 April 2006 Blocklisting Interim Review 29 March 2006 Director/PDMR Shareholding 23 March 2006 Interim Results 8 March 2006 Holding(s) in Company 6 March 2006 Portfolio Update 23 February 2006 Holding(s) in Company 11 January 2006 Disclosure of Interest in Shares 28 December 2005 Holding(s) in Company 19 December 2005 Holding(s) in Company 6 December 2005 AGM Statement 6 December 2005 Portfolio Update 29 November 2005 Holding(s) in Company 18 November 2005 Holding(s) in Company The documents listed below were filed with Companies House. Copies of these documents can be obtained from Companies House or through Companies House direct at www.direct.companieshouse.gov.uk. Date Description 9 August 2006 Appointment of Director 22 December 2005 Annual Return 15 December 2005 Special Resolution 15 December 2005 Annual Report 12 December 2005 Resignation of Director Baillie Gifford & Co Company Secretaries 5 January 2007 This information is provided by RNS The company news service from the London Stock Exchange
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