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be out of date.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
*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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