Brown Advisory US Smaller Cos. PLC Net Asset Value(s)
01 Novembre 2024 - 11:35AM
RNS Regulatory News
RNS Number : 6386K
Brown Advisory US Smaller Cos. PLC
01 November 2024
Brown Advisory US Smaller Companies
PLC
01 November 2024
The Company announces the following
unaudited estimates as at Valuation 31
October 2024:
Total Assets |
including current year income and expenses |
£177.505 million |
Net asset value per Ordinary share |
including current year income and expenses |
1505.32p |
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
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