Annual Information Update

RNS Number : 9022V

Baillie Gifford Japan Trust PLC

09 November 2010

 



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 31 October 2010.

The information referred to below was provided as at a specific date and may now be out of date.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.londonstockexchange.com.

Date	Description
27 October 2010	Listing Rule 9.6.14
27 October 2010	Annual Financial Report
20 October 2010	Holding(s) in Company
12 October 2010	Blocklisting Interim Review
11 October 2010	Director/PDMR Shareholding
7 October 2010	Annual Financial Report
1 September 2010	Listing Rule 15.5.1(4)
4 June 2010	Interim Management Statement
19 May 2010	Director/PDMR Shareholding
6 May 2010	Holding(s) in Company
16 April 2010	Half Yearly Report
12 April 2010	Blocklisting Interim Review
8 April 2010	Director/PDMR Shareholding
25 March 2010	Half Yearly Report
1 March 2010	Listing Rule 15.5.1(4)
16 December 2009	Director/PDMR Shareholding
8 December 2009	AGM Statement
4 December 2009	Interim Management Statement
10 November 2009	Annual Information Update

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
14 December 2009	Annual Return to 31/08/09
14 December 2009	Articles of Association and Alteration to Memorandum and Articles
10 December 2009	Statement of Capital
18 November 2009	Directors' Change of Particulars

Baillie Gifford & Co

Company Secretaries

9 November 2010

 

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