Brown Advisory US Smaller Cos. PLC Net Asset Value(s)
17 Junio 2024 - 4:41AM
RNS Regulatory News
RNS Number : 7045S
Brown Advisory US Smaller Cos. PLC
17 June 2024
Brown Advisory US Smaller Companies
PLC
17 June 2024
The Company announces the following
unaudited estimates as at Valuation 14
June 2024:
| Total Assets |
including current year income and expenses |
£171.426 million |
| Net asset value per Ordinary share |
including current year income and expenses |
1445.15p |
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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVKDLBFZQLZBBB
Brown Advisory Us Smalle... (LSE:BASC)
Gráfica de Acción Histórica
De Oct 2024 a Nov 2024
Brown Advisory Us Smalle... (LSE:BASC)
Gráfica de Acción Histórica
De Nov 2023 a Nov 2024
