Net Asset Value(s)

Trust Name

TR EUROPEAN GROWTH TRUST PLC

Legal Entity Identifier

213800N1B1HCQG2W4V90

NAV Details

As at close of business on 12 April 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1032.1p.

As at close of business on 12 April 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1028.7p.

For further information, please call:

Wendy King

Henderson Global Investors

Telephone: 020 7818 4233