Annual Information Update

Baillie Gifford Japan Trust PLC 09 November 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 31 October 2007. The information referred to below was provided as at a specific date and may now be out of date.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.londonstockexchange.com. Date Description 31 October 2007 Annual Report and Accounts 12 October 2007 Blocklisting Interim Review 4 October 2007 Final Results 4 September 2007 Portfolio Update 14 August 2007 Holding(s) in Company 4 June 2007 Portfolio Update 25 April 2007 Director/PDMR Shareholding 20 April 2007 Holding(s) in Company 20 April 2007 Doc re. Interim Report 12 April 2007 Blocklisting Interim Review 5 April 2007 Interim Results 30 March 2007 Listing Rule 9.6.14 20 March 2007 Holding(s) in Company 2 March 2007 Portfolio Update 14 February 2007 Holding(s) in Company 5 January 2007 Annual Information Update 5 January 2007 Holding(s) in Company 27 December 2006 Voting Rights and Capital 6 December 2006 AGM Statement 5 December 2006 Portfolio Update 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 22 December 2006 Articles of Association 22 December 2006 Special Resolution passed at AGM 21 December 2006 Annual Report to 31/08/06 8 December 2006 Annual Return to 30/11/06 Baillie Gifford & Co Company Secretaries 9 November 2007 This information is provided by RNS The company news service from the London Stock Exchange
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