REG - Brown Advisory US - Net Asset Value(s)
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Brown Advisory US Smaller Companies PLC announced its unaudited net asset value as of February 10, 2026, reporting total assets of £174.445 million and a net asset value per ordinary share of 1539.49p. The company indicated that it does not generate sufficient current year revenue to exceed the net asset value per ordinary share when including current year income and expenses, suggesting that the reported figures may also serve as a conservative estimate of the capital net asset value.
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