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TR European Growth (TRG)

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Thursday 28 July, 2005

TR European Growth

Net Asset Value(s)

TR European Growth Trust PLC
28 July 2005


HENDERSON GLOBAL INVESTORS

28 JULY 2005


TR EUROPEAN GROWTH TRUST PLC

As at close of business on 27 July 2005, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 335.9p.

For further information, please call:

John Hilton, Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: 020 7410 4538



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