Net Asset Value(s)

17 Oct 2022 13:12

RNS Number : 1387D Brown Avisory US Smaller Cos. PLC 17 October 2022 160Brown Avisory US Smaller Companies PLC16016017 October 2022160160160160160The Company announces the following unauite estimates as at Valuation 14 October 2022:160160160160Total Assetsincluing current year income an expenses16016016316.032 millionNet asset value per Orinary shareincluing current year income an expenses1601601380.77p160160160The Company oes not generate sufficient current year revenue receipts in excess of current year160160revenue expenses for the net asset value per Orinary Share incluing current year income an 160160expenses to excee the net asset value per Orinary share excluing current year income an 160160expenses (the 'capital net asset value'). Accoringly, the above figures may also be use as a 160160conservative estimate of the capital net asset value in each case.160160160160160The latest monthly fact sheet an copies of the company's most recent interim an full annual reports 160160accounts are available for ownloa from160160https://www.brownavisory.com/intl/investment-trusts/brown-avisory-us-smaller-companies-plc.160160160160160160160160Enquiries:160160FunRock Partners Limite, Company Secretary160160Limor Gonen160160Tel:+44 203 994 7129160160ukfunscosec@apexfs.com160160This information is provie by RNS, the news service of the Lonon Stock Exchange. RNS is approve by the Financial Conuct Authority to act as a Primary Information Provier in the Unite Kingom. Terms an conitions relating to the use an istribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP aress to confirm compliance with the terms an conitions, to analyse how you engage with the information containe in this communication, an to share such analysis on an anonymise basis with others as part of our commercial services. For further information about how RNS an the Lonon Stock Exchange use the personal ata you provie us, please see our Privacy Policy.160 END160160NAVLDLFFLBLFFBB