Net Asset Value(s)

Trust Name

TR EUROPEAN GROWTH TRUST PLC

Legal Entity Identifier

213800N1B1HCQG2W4V90

NAV Details

As at close of business on 7 June 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 991.5p.

As at close of business on 7 June 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 976.0p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233