22 Mar 2024 13:01
RNS Number : 0079I
Brown Advisory US Smaller Cos. PLC
22 March 2024
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Brown Advisory US Smaller Companies PLCÂ Â
22 March 2024Â Â
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The Company announces the following unaudited estimates as at Valuation 21 March 2024:Â
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| Total Assets | including current year income and expenses | £180.889 million |
| Net asset value per Ordinary share | including current year income and expenses | 1524.93p |
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The Company does not generate sufficient current year revenue receipts in excess of current year Â
revenue expenses for the net asset value per Ordinary Share including current year income and  Â
expenses to exceed the net asset value per Ordinary share excluding current year income and  Â
expenses (the 'capital net asset value'). Accordingly, the above figures may also be used as a  Â
conservative estimate of the capital net asset value in each case. Â
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The latest monthly fact sheet and copies of the company's most recent interim and full annual reports  Â
accounts are available for download from Â
https://www.brownadvisory.com/intl/investment-trusts/brown-advisory-us-smaller-companies-plc. Â
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Enquiries:Â Â
FundRock Partners Limited, Company Secretary Â
Limor Gonen Â
Tel:+44 203 994 7129Â Â
ukfundscosec@apexfs.com Â
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Brown Advisory (BASC)