Net Asset Value(s)

Baillie Gifford Japan Trust PLC
15 November 2007


The Baillie Gifford Japan Trust PLC                                                                    14 November 2007

                                                          Net Asset Value with borrowings at par                206.79p

                                                   Net Asset Value with borrowings at fair value                206.64p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
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