Net Asset Value(s)

Summary by AI BETAClose X

Brown Advisory US Smaller Companies PLC announced unaudited estimates as at valuation 11 November 2026 showing Total Assets including current year income and expenses of £195.731 million and a net asset value per Ordinary share including current year income and expenses of 1784.39p; the company states it does not generate sufficient current year revenue receipts in excess of current year revenue expenses for the NAV including current year income and expenses to exceed the capital NAV, so these figures may be used as a conservative estimate of the capital NAV.

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Companies

Brown Advisory US Smaller Companies (BASC)
UK 100
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