RNS Number : 2475G
Brown Advisory US Smaller Cos. PLC
30 September 2024
 
Brown Advisory US Smaller Companies PLC  
30 September 2024  
   
The Company announces the following unaudited estimates as at Valuation 27 September 2024: 
   
Total Assets including current year income and expenses   £173.538 million
Net asset value per Ordinary share including current year income and expenses   1462.96p
   
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
 
 
NAVBBLFXZKLBBBL
Grafico Azioni Brown Advisory Us Smalle... (LSE:BASC)
Storico
Da Ott 2024 a Nov 2024 Clicca qui per i Grafici di Brown Advisory Us Smalle...
Grafico Azioni Brown Advisory Us Smalle... (LSE:BASC)
Storico
Da Nov 2023 a Nov 2024 Clicca qui per i Grafici di Brown Advisory Us Smalle...