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 its October 7, 2026 valuation: total assets of £186.245 million and a net asset value (assets minus liabilities, per share) of 1697.91p per ordinary share, both including current year income and expenses.

Key details

  • The company says its current year revenue receipts are not high enough above current year revenue expenses to lift these figures above the net asset value excluding current year income and expenses (the 'capital net asset value'). Accordingly, it says the figures may also be used as a conservative estimate of the capital net asset value in each case.

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-7222

Brown Advisory US Smaller Cos. PLC
08 October 2026
 
Brown Advisory US Smaller Companies PLC  
08 October 2026  
   
The Company announces the following unaudited estimates as at Valuation 07 October 2026: 
   
Total Assets including current year income and expenses   £186.245 million
Net asset value per Ordinary share including current year income and expenses   1697.91p
   
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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