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 6, 2026 valuation: total assets of £188.335 million and net asset value (the value of its holdings less liabilities) of 1716.96p per Ordinary share, both including current year income and expenses.

Key details

  • The company says its current year revenue receipts do not exceed its current year revenue expenses by enough to lift the net asset value including current year income and expenses above the figure excluding them, the 'capital net asset value'.
  • The company says the figures may therefore 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-7223

Brown Advisory US Smaller Cos. PLC
07 October 2026
 
Brown Advisory US Smaller Companies PLC  
07 October 2026  
   
The Company announces the following unaudited estimates as at Valuation 06 October 2026: 
   
Total Assets including current year income and expenses   £188.335 million
Net asset value per Ordinary share including current year income and expenses   1716.96p
   
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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