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:[phone]    

[e-mail]    

 

 

END

 

 

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