Net Asset Value(s)
Summary by AI BETAClose X
Brown Advisory US Smaller Companies PLC reports unaudited estimates as at valuation 02 November 2026: total assets of £191.076 million and a net asset value per Ordinary share of 1741.95p. Current year revenue receipts do not exceed current year revenue expenses, so the NAV including current year income equals the capital NAV and the published figures may be used as conservative estimates of capital NAV. These figures are unaudited and reflect the valuation at 02 November 2026.
Brown Advisory US Smaller Cos. PLC
03 November 2026
Brown Advisory US Smaller Companies PLC
03 November 2026
The Company announces the following unaudited estimates as at Valuation 02 November 2026:
| Total Assets | including current year income and expenses | £191.076 million |
| Net asset value per Ordinary share | including current year income and expenses | 1741.95p |
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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