Brown Advisory US Smaller Cos. PLC Net Asset Value(s) (1705P)
07 February 2023 - 8:48PM
UK Regulatory
TIDMBASC
RNS Number : 1705P
Brown Advisory US Smaller Cos. PLC
07 February 2023
Brown Advisory US Smaller Companies PLC
07 February 2023
The Company announces the following unaudited estimates as at
Valuation 06 February 2023:
Total Assets including current year income and expenses GBP177.506 million
Net asset value per Ordinary share including current year income and expenses 1485.15p
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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