TR EUROPEAN GROWTH TRUST PLC

213800N1B1HCQG2W4V90

As at close of business on 12 December 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1177.4p.

As at close of business on 12 December 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1176.5p.

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233