---
title: "REG - Brown Advisory US - Net Asset Value(s)"
type: "News"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/news/273354004.md"
description: "Brown Advisory US Smaller Companies PLC announced its unaudited net asset value as of January 21, 2026, totaling £177.771 million, with a net asset value per ordinary share of 1568.85p. The company noted 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 provided 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: "2026-01-22T10:01:23.000Z"
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  - [en](https://longbridge.com/en/news/273354004.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/273354004.md)
---

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

RNS Number : 9596P Brown Advisory US Smaller Cos. PLC 22 January 2026 Brown Advisory US Smaller Companies PLC 22 January 2026 The Company announces the following unaudited estimates as at Valuation 21 January 2026:

Total Assets

Net asset value per Ordinary share

including current year income and expenses

including current year income and expenses

£177.771 million

1568.85p

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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