Net Asset Value(s)

Baillie Gifford Japan Trust PLC
07 June 2007


The Baillie Gifford Japan Trust PLC                                                                         6 June 2007

                                                                    Net Asset Value with borrowings at par      237.73p

                                                             Net Asset Value with borrowings at fair value      238.12p


All Net Asset Values are calculated using closing bid market price from the London Stock Exchange


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