RNS Number : 7309C
Brown Advisory US Smaller Cos. PLC
03 September 2024
 
Brown Advisory US Smaller Companies PLC  
03 September 2024  
   
The Company announces the following unaudited estimates as at Valuation 02 September 2024: 
   
Total Assets including current year income and expenses   £177.107 million
Net asset value per Ordinary share including current year income and expenses   1493.05p
   
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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