Brown Advisory US Smaller Cos. PLC Net Asset Value(s) (8738T)
29 November 2021 - 9:34PM
UK Regulatory
TIDMBASC
RNS Number : 8738T
Brown Advisory US Smaller Cos. PLC
29 November 2021
Brown Advisory US Smaller Companies PLC
29 November 2021
The Company announces the following unaudited estimates as at
Valuation 26 November 2021:
Total Assets including current year income and expenses GBP181.098 million
Net asset value per Ordinary share including current year income and expenses 1515.19p
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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