Annual Information Update

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 The information referred to below was provided as at a specific date and may now be out of date.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