Annual Information Update

RNS Number : 6994R

Baillie Gifford Japan Trust PLC

08 November 2011

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 2011.

The information referred to below was provided as at a specific date and may now be out of date.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
26 October 2011	Annual Financial Report
12 October 2011	Blocklisting Interim Review
10 October 2011	Director/PDMR Shareholding
5 October 2011	Final Results
2 September 2011	Director/PDMR Shareholding
1 September 2011	Listing Rule 15.5.1(4)
6 June 2011	Interim Management Statement
12 May 2011	Listing Rule 9.6.14
15 April 2011	Half Yearly Report
12 April 2011	Blocklisting Interim Review
11 April 2011	Director/PDMR Shareholding
31 March 2011	Half Yearly Report
1 March 2011	Listing Rule 15.5.1(4)
23 February 2011	Holding(s) in Company
10 January 2011	Holding(s) in Company
2 December 2010	Interim Management Statement
30 November 2010	AGM Statement
16 November 2010	Holding(s) in Company
9 November 2010	Annual Information 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
16 December 2010	Statement of Capital
3 December 2010	Annual Report to 31/08/10
3 December 2010	Authorised Allotment of Shares and Debentures