Net Asset Value(s)

Trust Name

TR EUROPEAN GROWTH TRUST PLC

Legal Entity Identifier

213800N1B1HCQG2W4V90

NAV Details

As at close of business on 20 March 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1165.1p.As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 20 March 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1165.1p.

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