---
title: "REG - Brown Advisory US - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276213374.md"
description: "Brown Advisory US Smaller Companies PLC announced its unaudited net asset value as of February 17, 2026, reporting total assets of £173.746 million and a net asset value per ordinary share of 1533.33p. The company noted that it does not generate sufficient revenue to exceed expenses, indicating that the reported figures may also serve as a conservative estimate of the capital net asset value. Further details are available in the company's latest reports."
datetime: "2026-02-18T09:41:37.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276213374.md)
  - [en](https://longbridge.com/en/news/276213374.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276213374.md)
---

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

RNS Number : 5055T Brown Advisory US Smaller Cos. PLC 18 February 2026 Brown Advisory US Smaller Companies PLC 18 February 2026 The Company announces the following unaudited estimates as at Valuation 17 February 2026:

Total Assets

Net asset value per Ordinary share

including current year income and expenses

including current year income and expenses

£173.746 million

1533.33p

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.

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