Net Asset Value(s)

Baillie Gifford Japan Trust PLC
11 September 2007


The Baillie Gifford Japan Trust PLC                                                                   10 September 2007

                                                        Net Asset Value with borrowings at par                  207.82p

                                                 Net Asset Value with borrowings at fair value                  207.83p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
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