Net Asset Value(s)

Baillie Gifford Japan Trust PLC
02 November 2007


The Baillie Gifford Japan Trust PLC                                                                     1 November 2007

                                                           Net Asset Value with borrowings at par               219.38p

                                                    Net Asset Value with borrowings at fair value               219.25p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
            The company news service from the London Stock Exchange