Annual Information Update

RNS Number : 9246H

Baillie Gifford Japan Trust PLC

11 November 2008

 



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 2008.

The information referred to below was provided as at a specific date and may now be out of date.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
29 October 2008	Annual Report and Accounts
17 October 2008	Director/PDMR Shareholding
13 October 2008	Blocklisting Interim Review
1 October 2008	Final Results
30 September 2008	Directorate Change
30 September 2008	Directorate Change
29 September 2008	Change of Adviser
5 August 2008	Holding(s) in Company
6 June 2008	Interim Management Statement
29 May 2008	Holding(s) in Company
28 May 2008	Holding(s) in Company
20 May 2008	Holding(s) in Company
13 May 2008	Holding(s) in Company
6 May 2008	Holding(s) in Company
6 May 2008	Holding(s) in Company
30 April 2008	Holding(s) in Company
21 April 2008	Holding(s) in Company
18 April 2008	Interim Report
11 April 2008	Blocklisting Interim Review
27 March 2008	Interim Results
4 March 2008	Portfolio Update
3 March 2008	Listing Rule 15.5.4(4)
10 December 2007	Interim Management Statement
5 December 2007	AGM Statement
4 December 2007	Portfolio Update
26 November 2007	Director/PDMR Shareholding
9 November 2007	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
17 December 2007	Annual Return to 30/11/08
11 December 2007	Special Resolution passed at AGM
11 December 2007	Annual Report to 31/08/08

Baillie Gifford & Co

Company Secretaries

11 November 2008

 

END

 

 

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