Net Asset Value(s)

Baillie Gifford Japan Trust PLC
06 September 2007


The Baillie Gifford Japan Trust PLC                                                                    5 September 2007

                                                          Net Asset Value with borrowings at par                212.59p

                                                   Net Asset Value with borrowings at fair value                212.60p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
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