BROWN ADVISORY US SMALLER CO'S PLC — Net Asset Value 2025

Oct 1, 2025

National Storage Mechanism | Additional information

RNS Number : 6212B

Brown Advisory US Smaller Cos. PLC

01 October 2025

Brown Advisory US Smaller Companies PLC    

01 October 2025    

The Company announces the following unaudited estimates as at Valuation 30 September 2025:  

Total Assets	including current year income and expenses	£166.448 million
Net asset value per Ordinary share	including current year income and expenses	1454.20p

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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