Baillie Gifford Japan Trust PLC

Net Asset Value • Jan 2, 2026

National Storage Mechanism | Additional information

RNS Number : 5103N

Baillie Gifford Japan Trust PLC

02 January 2026

BLOCK LISTING INTERIM REVIEW

Date: 2 January 2026

Name of applicant:		The Baillie Gifford Japan Trust PLC (BGFD) Legal Entity Identifier:  54930037AGTKN765Y741
Name of scheme:		General
Period of return:	From:	13 April 2022	To:	31 December 2025
Balance of unallotted securities under scheme(s) from previous return:		6,311,708 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):		N/A
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		N/A
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		6,311,708 Ordinary shares of 5p each

Name of contact:	Taha Ahmed
Telephone number of contact:	0131 474 5981

Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State.

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