Annual Information Update

RNS Number : 2990C

Baillie Gifford Japan Trust PLC

10 November 2009

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 2009.

The information referred to below was provided as at a specific date and may now be out of date.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
30 October 2009	Annual Financial Report
22 October 2009	Holding(s) in Company
22 October 2009	Holding(s) in Company
13 October 2009	Blocklisting Interim Review
7 October 2009	Director/PDMR Shareholding
6 October 2009	Holding(s) in Company
2 October 2009	Annual Financial Report
1 September 2009	Listing Rule 15.5.1
4 June 2009	Interim Management Statement
17 April 2009	Half Yearly Report
14 April 2009	Blocklisting Interim Review
8 April 2009	Director/PDMR Shareholding
26 March 2009	Half Yearly Report
2 March 2009	Listing Rule 15.5.1
26 January 2009	Holding(s) in Company
8 January 2009	Second Price Monitoring Extension
8 January 2009	Price Monitoring Extension
10 December 2008	Directorate Change
10 December 2008	AGM Statement
5 December 2008	Interim Management Statement
24 November 2008	Second Price Monitoring Extension
24 November 2008	Price Monitoring Extension
11 November 2008	Annual Information Update
6 November 2008	Directorate Change

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
5 October 2009	Register of Members Maintained at SAIL
5 October 2009	Notification of Single Alternative Inspection Location (SAIL)
17 December 2008	Annual Return to 30/11/08
16 December 2008	Special Resolution
11 December 2008	Annual Report to 31/08/08
12 December 2008	Director Resigned
12 November 2008	Director Appointed