Baillie Gifford Japan Trust PLC
16 December 2005
THE BAILLIE GIFFORD JAPAN TRUST PLC
ANNUAL INFORMATION UPDATE
Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the
information that has been published or made available to the public by the
Company throughout the twelve months ended 26 October 2005.
The information referred to below was provided as at a specific date and may now
be out of date. In addition to the information listed below, the Company has
announced daily net asset values per Ordinary share as at the close of the
previous business day.
The announcements listed below have been published via a Regulatory Information
Service and can be found on www.londonstockeschange.com.
Date Description
26 October 2005 Annual Report
06 October 2005 Blocklisting of Shares
29 September 2005 Final Results
27 September 2005 Holding(s) in Company
05 September 2005 Portfolio Update
24 August 2005 Director/PDMR Shareholding
06 June 2005 Portfolio Update
15 April 2005 Interim Report
01 April 2005 Holding(s) in Company
31 March 2005 Interim Results
03 March 2005 Portfolio Update
25 February 2005 Director Shareholding
15 December 2004 Director Shareholding
14 December 2004 Holding(s) in Company
02 December 2004 Portfolio Update
25 November 2004 Submission of AGM Resolutions
25 November 2004 AGM Resolutions
The documents listed below were filed with Companies House. Copies of these
documents can be obtained from Companies House or through Companies House direct
at www.direct.companieshouse.gov.uk.
Date Description
21 December 2004 Resolutions passed at the AGM on 24 November 2004
08 December 2004 Annual Return
26 November 2004 Articles of Association
2 November 2004 Filing of Annual Report
Baillie Gifford & Co.
Company Secretaries
16 December 2005
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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