Brown Advisory US Smaller Companies PLC GBPLSE: BASC

Brown Advisory US Smaller Companies PLC GBP: Net Asset Value(s)

· Issued by Brown Advisory US Smaller Companies PLC GBP via RNS

Summary by 6ix AI

Brown Advisory US Smaller Companies PLC gave unaudited estimates as at October 30, 2026: net asset value (the value of its assets less liabilities) per ordinary share of 1731.39p and total assets of £189.917 million, both including current year income and expenses.

Key details

  • The company says it does not generate sufficient current year revenue receipts in excess of current year revenue expenses for the net asset value per share including current year income and expenses to exceed the capital net asset value (which excludes them), so these figures may also be used as a conservative estimate of the capital net asset value.

What’s still pending

  • The figures are unaudited estimates.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-18704

Brown Advisory US Smaller Cos. PLC
02 November 2026
Brown Advisory US Smaller Companies PLC
02 November 2026
The Company announces the following unaudited estimates as at Valuation 30 October 2026:
Total Assetsincluding current year income and expenses£189.917 million
Net asset value per Ordinary shareincluding current year income and expenses1731.39p
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

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