TR EUROPEAN GROWTH TRUST PLC

213800N1B1HCQG2W4V90

As at close of business on 20 March 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1044.1p.

As at close of business on 20 March 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1043.4p.

Wendy King

Henderson Global Investors

Telephone: 020 7818 4233