Net Asset Value(s)

Baillie Gifford Japan Trust PLC
05 August 2005


  Net Asset Value with Loans at Par for The Baillie Gifford Japan Trust PLC as at 4 August
                                                                                      2005

                                                                                   187.84p
Net Asset Value is calculated using closing mid market price from the London Stock
Exchange




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