Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Net Asset Value(s)

5th Nov 2026 10:18

RNS Number : 9888B
Brown Advisory US Smaller Cos. PLC
05 November 2026
 

Brown Advisory US Smaller Companies PLC  

05 November 2026  

   

The Company announces the following unaudited estimates as at Valuation 04 November 2026: 

   

Total Assets

including current year income and expenses

  £192.371 million

Net asset value per Ordinary share

including current year income and expenses

  1753.76p

   

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  

[email protected]  

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 [email protected] 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
 
 
NAVBELFBQFLFFBD

Related Shares:

Brown Advisory
FTSE 100 Latest
Value10,902.56
Change39.47