Net Asset Value(s)

Trust Name

TR EUROPEAN GROWTH TRUST PLC

NAV Details

As at close of business on 5 September 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 844.6p.

As at close of business on 5 September 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 830.7p.

For further information, please call:

Wendy King

Henderson Global Investors

Telephone: 020 7818 4233