Net Asset Value(s)

Brown Advisory US Smaller Cos. PLC
17 October 2023
Brown Advisory US Smaller Companies PLC  
17 October 2023  
The Company announces the following unaudited estimates as at Valuation 16 October 2023: 
Total Assets including current year income and expenses   £163.213 million
Net asset value per Ordinary share including current year income and expenses   1365.55p
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  
FundRock Partners Limited, Company Secretary  
Limor Gonen  
Tel:+44 203 994 7129  
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