REG - Brown Advisory US - Net Asset Value(s)

Brown Advisory Us Smaller CompaniesAnnouncement

18/04/2024 11:00

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RNS Number : 1805L  Brown Advisory US Smaller Cos. PLC  18 April 2024
Brown Advisory US Smaller Companies PLC
18 April 2024
 
The Company announces the following unaudited estimates as at Valuation 17 April 2024:
 

 Total Assets                        including current year income and expenses    £174.390 million
 Net asset value per Ordinary share  including current year income and expenses    1470.14p

 
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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