Brown Advisory US Smaller Cos. PLC Net Asset Value(s) (2323X)

TIDMBASC

RNS Number : 2323X

Brown Advisory US Smaller Cos. PLC

24 April 2023

Brown Advisory US Smaller Companies PLC

24 April 2023

The Company announces the following unaudited estimates as at Valuation 21 April 2023:

 
Total Assets                         including current year income and expenses     GBP168.536 million 
Net asset value per Ordinary share   including current year income and expenses               1410.10p

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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