Net Asset Value(s)

RNS Number : 8917I
Brown Advisory US Smaller Cos. PLC
17 August 2021
 
Brown Advisory US Smaller Companies PLC    
17 August 2021    
     
The Company announces the following unaudited estimates as at Valuation 16 August 2021:  
     
Total Assets including current year income and expenses  176.384 million
Net asset value per Ordinary share including current year income and expenses  1474.21p
     
The Company does not generate sufficient current year revenue receipts in excess of current year    
revenue expenses for the net asset value per Ordinary Share including current year income and    
expenses to exceed the net asset value per Ordinary share excluding current year income and    
expenses (the 'capital net asset value'). Accordingly, the above figures may also be used as a    
conservative estimate of the capital net asset value in each case.    
     
The latest monthly fact sheet and copies of the company's most recent interim and full annual reports    
accounts are available for download from    
https://www.brownadvisory.com/intl/investment-trusts/brown-advisory-us-smaller-companies-plc.    
     
     
Enquiries:    
FundRock Partners Limited, Company Secretary    
Limor Gonen    
Tel:+44 203 994 7129    
ukfundscosec@apexfs.com    
 
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