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

RNS Number : 8785N

Brown Advisory US Smaller Cos. PLC

27 November 2024

Brown Advisory US Smaller Companies PLC

27 November 2024

The Company announces the following unaudited estimates as at Valuation 26 November 2024:

Total Assets	including current year income and expenses	£193.757 million
Net asset value per Ordinary share	including current year income and expenses	1649.43p

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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