Annual Information Update

RNS Number : 0823Q

Baillie Gifford Japan Trust PLC

01 November 2012

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 2012.

The information referred to below was provided as at a specific date and may now be out of date.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
25 October 2012	Annual Financial Report
12 October 2012	Blocklisting Interim Review
10 October 2012	Director/PDMR Shareholding
4 October 2012	Final Results
3 September 2012	Listing Rule 15.5.1(4)
23 July 2012	Listing Rule 9.6.14
13 June 2012	Interim Management Statement
19 April 2012	Half Yearly Report
12 April 2012	Blocklisting Interim Review
11 April 2012	Director/PDMR Shareholding
29 March 2012	Half Yearly Report
14 March 2012	Holding(s) in Company
1 March 2012	Listing Rule 15.5.1(4)
24 February 2012	Director/PDMR Shareholding
21 February 2012	Holding(s) in Company
5 December 2011	Interim Management Statement
29 November 2011	AGM Statement
8 November 2011	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
5 March 2012	Statement of Company's Objects
8 December 2011	Statement of Capital
7 December 2011	Corporate Secretary's Change of Particulars
6 December 2011	Annual Report to 31/08/11
6 December 2011	Authorised Allotment of Shares and Debentures