Baillie Gifford Japan Trust PLC (The) - Price Analysis Snapshot

This Report features up to a ten-year record of the equity Price history for Baillie Gifford Japan Trust PLC (The). Tabular results include the High, Low and Closing price for the quarter. There is also a calculation of percentage change in price for both Quarterly and Annual periods. Price values are adjusted for stock splits and dividends.

Baillie Gifford Japan Trust PLC (The). The Company's principal activity is that of an Investment Trust. The objective of the Company is to pursue long-term capital growth principally through investment in medium to smaller sized Japanese companies. The Company is an Investment Company within the meaning of Section 833 of the Companies Act 2006. The Company has been approved by the HM Revenue and Customs as an Investment Trust for the purposes of Section 842 of the Income and Corporation Taxes Act 1988 for the year ended 31-Aug-2007.Investment management services are provided by Baillie Gifford & Co for a fee calculated on a quarterly basis at the rate of 1.0% of the net assets of the Company attributable to its shareholders on the last day of quarter. The agreement is terminable on not less than twelve months' notice or on shorter notice in certain circumstances.

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