Baillie Gifford Japan Trust PLC Regulatory News (BGFD)

Name of applicant:

Baillie Gifford Japan Trust

Name of scheme:

General

Period of return:

From:

23 October 2018

To:

11 April 2019

Balance of unallotted securities under scheme(s) from previous return:

1,626,341 Ordinary shares of 5p each

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

7,863,651 Ordinary shares of 5p each

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

850,000 Ordinary shares of 5p each

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

8,639,992 Ordinary shares of 5p each

Name of contact:

Steven Hay

Telephone number of contact:

0131 275 2590