Net Asset Value(s)

Summary by AI BETAClose X

Brown Advisory US Smaller Companies PLC announced unaudited estimates as at Valuation 04 November 2026 showing Total Assets of £192.371 million and a Net Asset Value per Ordinary share of 1753.76p. The Company reports current-year revenue receipts were insufficient to increase the NAV (including current year income and expenses) above the capital NAV, so the above figures may be used as a conservative estimate of capital NAV; monthly fact sheet and latest interim and annual reports are available for download.

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