Net Asset Value(s)

RNS Number : 0297C

Brown Advisory US Smaller Cos. PLC

06 October 2022

 

Brown Advisory US Smaller Companies PLC    

06 October 2022    

     

The Company announces the following unaudited estimates as at Valuation 05 October 2022:  

     

Total Assets	including current year income and expenses	175.454 million
Net asset value per Ordinary share	including current year income and expenses	1467.98p

     

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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