The Baillie Gifford Japan Trust PLC

3 October 2017

Legal Entity Identifier : 54930037AGTKN765Y741

Net Asset Value with borrowings at par - including current year income

694.20p

Net Asset Value with borrowings at fair value - including current year income

691.17p

Net Asset Value with borrowings at par - excluding current year income

691.38p

Net Asset Value with borrowings at fair value - excluding current year income

688.34p

Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines