Net Asset Value(s)

Trust Name

TR EUROPEAN GROWTH TRUST PLC

Legal Entity Identifier

213800N1B1HCQG2W4V90

NAV Details

As at close of business on 2 June 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 998.7p.

As at close of business on 2 June 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 996.3p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233