Brown Advisory US Smaller Cos. PLC Net Asset Value(s)
17 July 2024 - 7:10PM
RNS Regulatory News
RNS Number : 7675W
Brown Advisory US Smaller Cos. PLC
17 July 2024
Brown Advisory US Smaller Companies
PLC
17 July 2024
The Company announces the following
unaudited estimates as at Valuation 16
July 2024:
Total Assets |
including current year income and expenses |
£182.665 million |
Net asset value per Ordinary share |
including current year income and expenses |
1539.90p |
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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