REG - Brown Advisory US - Net Asset Value(s)

RNS Number : 1774Q Brown Advisory US Smaller Cos. PLC 23 January 2026 Brown Advisory US Smaller Companies PLC 23 January 2026 The Company announces the following unaudited estimates as at Valuation 22 January 2026: Total AssetsNet asset value per Ordinary shareincluding current year income and expensesincluding current year income and expenses £177.582 million 1567.18p 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 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVBXLFLQFLFBBD