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TR European Growth (TRG)

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Tuesday 23 August, 2005

TR European Growth

Net Asset Value(s)

TR European Growth Trust PLC
23 August 2005


HENDERSON GLOBAL INVESTORS

23 AUGUST 2005


TR EUROPEAN GROWTH TRUST PLC

As at close of business on 22 August 2005, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 335.8p.





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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