Last checked at 5 Jan 2022 10:03
RNS Number : 5096X
Brown Advisory US Smaller Cos. PLC
05 January 2022
Brown Advisory US Smaller Companies PLC
05 January 2022
The Company announces the following unaudited estimates as at Valuation 04 January 2022:
| Total Assets | including current year income and expenses | £180.984 million |
| Net asset value per Ordinary share | including current year income and expenses | 1514.24p |
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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