Baillie Gifford Japan Trust PLC Regulatory News (BGFD)

The Baillie Gifford Japan Trust PLC (BGFD)

Legal Entity Identifier: 54930037AGTKN765Y741

Voting Rights and Capital

In conformity with Disclosure Guidance and Transparency Rule 5.6.1.R we would like to notify the market of the following:

The Baillie Gifford Japan Trust PLC capital consists of 94,328,209 ordinary shares. The Baillie Gifford Japan Trust PLC holds 26,386,769 ordinary shares in Treasury. Therefore, the total number of voting rights in The Baillie Gifford Japan Trust PLC is 67,941,440.

The above figure (67,941,440) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, The Baillie Gifford Japan Trust PLC under the FCA's Disclosure Guidance and Transparency Rules.

Baillie Gifford & Co Limited

Company Secretaries

01/06/2026

Regulated Information Classification: Total number of voting rights and capital