Annual Information Update

RNS Number : 7398S

Baillie Gifford Japan Trust PLC

11 November 2013

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 2013.

The information referred to below was provided as at a specific date and may now be out of date.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
25 October 2013	Holding(s) in Company
24 October 2013	Annual Financial Report
22 October 2013	Issue of Equity
21 October 2013	Issue of Equity
15 October 2013	Issue of Equity
15 October 2013	Issue of Equity
15 October 2013	Issue of Equity
14 October 2013	Blocklisting Interim Review
9 October 2013	Issue of Equity
3 October 2013	Final Results
2 October 2013	Directorate Change
1 October 2013	Total Voting Rights
16 September 2013	Issue of Equity
11 September 2013	Issue of Equity
2 September 2013	Listing Rule 15.5.1(4)
16 August 2013	Holding(s) in Company
15 August 2013	Holding(s) in Company
7 June 2013	Interim Management Statement
3 June 2013	Total Voting Rights
22 May 2013	Additional Blocklisting
15 May 2013	EGM Statement
13 May 2013	Listing Rule 9.6.14
8 May 2013	Issue of Equity
1 May 2013	Total Voting Rights
29 April 2013	Issue of Equity
22 April 2013	Posting of General Meeting Circular
18 April 2013	Half Yearly Report
17 April 2013	Issue of Equity
12 April 2013	Blocklisting Interim Review
11 April 2013	Issue of Equity
4 April 2013	Director/PDMR Shareholding
2 April 2013	Total Voting Rights
28 March 2013	Half Yearly Report
25 March 2013	Holding(s) in Company
20 March 2013	Allotment of Shares
14 March 2013	Management Fee Arrangments
5 March 2013	Holding(s) in Company
1 March 2013	Listing Rule 15.5.1(4)
23 January 2013	Holding(s) in Company
21 January 2013	Holding(s) in Company
10 January 2013	Holding(s) in Company
7 December 2012	Interim Management Statement
30 November 2012	AGM Statement
29 November 2012	Holding(s) in Company
1 November 2012	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
26 September 2013	Statement of Capital
17 May 2013	Statement of Capital
3 May 2013	Statement of Capital
28 March 2013	Statement of Capital
7 December 2012	Articles of Association
3 December 2012	Annual Report to 31/08/12
3 December 2012	Authorised Allotment of Shares and Debentures