Net Asset Value(s)

Brown Advisory US Smaller Cos. PLC

21 September 2023

 

Brown Advisory US Smaller Companies PLC  

21 September 2023  

   

The Company announces the following unaudited estimates as at Valuation 20 September 2023: 

   

Total Assets	including current year income and expenses	£166.865 million
Net asset value per Ordinary share	including current year income and expenses	1396.11p

   

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