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Pin to quick picksBrown Advisory Regulatory News (BASC)

Brown Advisory Information

Share Price Information for Brown Advisory (BASC)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,337.50
Bid: 1,325.00
Ask: 1,340.00
Change: 0.00 (0.00%)
Spread: 15.00 (1.132%)
Open: 1,337.50
High: 0.00
Low: 0.00
Prev. Close: 1,337.50
BASC Live PriceLast checked at -

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Net Asset Value(s)

20 Jan 2022 09:47

RNS Number : 1021Z
Brown Advisory US Smaller Cos. PLC
20 January 2022
 
Brown Advisory US Smaller Companies PLC  
20 January 2022  
   
The Company announces the following unaudited estimates as at Valuation 19 January 2022: 
   
Total Assetsincluding current year income and expenses £164.346 million
Net asset value per Ordinary shareincluding current year income and expenses 1375.04p
   
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  
 
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Date   Source Headline
6th Mar 202411:38 amRNSNet Asset Value(s)
5th Mar 202411:42 amRNSNet Asset Value(s)
4th Mar 202412:32 pmRNSNet Asset Value(s)
1st Mar 202412:50 pmRNSNet Asset Value(s)
1st Mar 20247:00 amRNSTotal Voting Rights
29th Feb 202411:39 amRNSNet Asset Value(s)
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23rd Feb 20247:00 amRNSTransaction in Own Shares
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14th Feb 20242:00 pmRNSPortfolio Update
14th Feb 202412:16 pmRNSNet Asset Value(s)
14th Feb 20247:00 amRNSTransaction in Own Shares
13th Feb 202411:55 amRNSNet Asset Value(s)
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15th Jan 20242:00 pmRNSPortfolio Update
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8th Jan 20244:50 pmRNSHolding(s) in Company
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5th Jan 202412:44 pmRNSNet Asset Value(s)
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