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 and Transparency Rule 5.6.1.R we would like to notify the market of the following:

The Baillie Gifford Japan Trust PLC capital consisted of 88,607,614 ordinary shares with voting rights. The Baillie Gifford Japan Trust PLC holds 5,720,595 shares in Treasury.

The above figure (88,607,614) 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 and Transparency Rules.

Baillie Gifford & Co Limited

Company Secretaries

01/07/2024

Regulated Information Classification: Total number of voting rights and capital