---
title: "REG - Brown Advisory US - Net Asset Value(s)"
type: "News"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/news/273683696.md"
description: "Brown Advisory US Smaller Companies PLC announced its unaudited net asset value as of January 23, 2026, reporting total assets of £174.712 million and a net asset value per ordinary share of 1541.85p. 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 reported figures may also serve as a conservative estimate of the capital net asset value."
datetime: "2026-01-26T10:07:13.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/273683696.md)
  - [en](https://longbridge.com/en/news/273683696.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/273683696.md)
---

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

RNS Number : 3582Q Brown Advisory US Smaller Cos. PLC 26 January 2026 Brown Advisory US Smaller Companies PLC 26 January 2026 The Company announces the following unaudited estimates as at Valuation 23 January 2026:

Total Assets

Net asset value per Ordinary share

including current year income and expenses

including current year income and expenses

£174.712 million

1541.85p

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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