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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jupiter Us Smaller Companies Plc | LSE:JUS | 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% | 1,335.00 | 1,330.00 | 1,340.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMBASC
RNS Number : 8361Y
Brown Advisory US Smaller Cos. PLC
17 May 2021
Brown Advisory US Smaller Companies PLC
17 May 2021
The Company announces the following unaudited estimates as at Valuation 14 May 2021:
Total Assets including current year income and expenses GBP167.981 million Net asset value per Ordinary share including current year income and expenses 1403.98p
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) Dow Jones Newswires
May 17, 2021 04:42 ET (08:42 GMT)
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