Net Asset Value(s)

Summary by AI BETAClose X

Brown Advisory US Smaller Companies PLC announces unaudited estimates as at valuation 12 November 2026: total assets including current year income and expenses £194.151 million and net asset value per Ordinary share including current year income and expenses 1769.98p; the company reports current year revenue receipts did not exceed revenue expenses so the NAV including income does not exceed the capital NAV, and these figures may be used as a conservative estimate of the capital net asset value.

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