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 valuation on November 4, 2026: total assets of £192.371 million and net asset value (the value of its holdings minus liabilities) of 1753.76p per ordinary share, both including current year income and expenses.

Key details

  • The company says it does not generate enough current year revenue over expenses for its net asset value including current year income and expenses to exceed the figure excluding them (its 'capital net asset value'), so the 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-20750

Brown Advisory US Smaller Cos. PLC
05 November 2026

Brown Advisory US Smaller Companies PLC

05 November 2026

The Company announces the following unaudited estimates as at Valuation 04 November 2026:

Total Assets

including current year income and expenses

£192.371 million

Net asset value per Ordinary share

including current year income and expenses

1753.76p

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

[email protected]

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