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be out of date.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
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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