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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 1,315.00 | 1,310.00 | 1,330.00 | 1,315.00 | 1,315.00 | 1,315.00 | 24,598 | 16:03:28 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 17.46M | 15.31M | 1.2807 | 10.27 | 157.17M |
From Apr 2022 to Apr 2024
TIDMBASC
RNS Number : 1530P
Brown Advisory US Smaller Cos. PLC
16 June 2022
Brown Advisory US Smaller Companies PLC
16 June 2022
The Company announces the following unaudited estimates as at Valuation 15 June 2022:
Total Assets including current year income and expenses GBP155.698 million Net asset value per Ordinary share including current year income and expenses 1302.68p
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
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(END) Dow Jones Newswires
June 16, 2022 05:56 ET (09:56 GMT)
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