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BASC Brown Advisory Us Smaller Companies Plc

1,350.00
15.00 (1.12%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Brown Advisory Us Smaller Companies Plc LSE:BASC London Ordinary Share GB0003463402 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  15.00 1.12% 1,350.00 1,350.00 1,355.00 1,350.00 1,325.00 1,325.00 41,473 16:29:59
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 17.46M 15.31M 1.2807 10.54 161.35M

Brown Advisory US Smaller Cos. PLC Net Asset Value(s) (5213U)

03/12/2021 9:46am

UK Regulatory


Brown Advisory Us Smalle... (LSE:BASC)
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TIDMBASC

RNS Number : 5213U

Brown Advisory US Smaller Cos. PLC

03 December 2021

Brown Advisory US Smaller Companies PLC

03 December 2021

The Company announces the following unaudited estimates as at Valuation 02 December 2021:

 
Total Assets                         including current year income and expenses     GBP179.697 million 
Net asset value per Ordinary share   including current year income and expenses               1503.48p 
 

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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END

NAVKXLBBFLLZFBE

(END) Dow Jones Newswires

December 03, 2021 04:46 ET (09:46 GMT)

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