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BASC Brown Advisory Us Smaller Companies Plc

1,395.00
10.00 (0.72%)
24 Dec 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
  10.00 0.72% 1,395.00 1,360.00 1,395.00 1,395.00 1,395.00 1,395.00 1,476 12:35:23
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 6.59M 4.6M 0.3845 36.28 165.54M

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

20/12/2024 9:31am

RNS Regulatory News


RNS Number : 9294Q
Brown Advisory US Smaller Cos. PLC
20 December 2024
 
Brown Advisory US Smaller Companies PLC  
20 December 2024  
   
The Company announces the following unaudited estimates as at Valuation 19 December 2024: 
   
Total Assets including current year income and expenses   £180.210 million
Net asset value per Ordinary share including current year income and expenses   1534.11p
   
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.

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