Net Asset Value(s)

Baillie Gifford Japan Trust PLC
20 September 2007


The Baillie Gifford Japan Trust PLC                                                                   19 September 2007

                                                        Net Asset Value with borrowings at par                  212.94p

                                                 Net Asset Value with borrowings at fair value                  212.94p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
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