Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value As Of 19 February 2019
LONDON–(BUSINESS WIRE)–Regulatory News:
Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) today
released its regular weekly Net Asset Value (NAV) on its website, https://www.pershingsquareholdings.com/company-reports/weekly-navs/.
The NAV was computed as of the close of business on Tuesday, 19 February
PSH NAV per share as of close of business on 19 February 2019 was 22.37
USD / 17.12 GBP.
Weekly net asset value (“NAV”) is calculated as of the close of business
on each Tuesday and posted on the following business day. In the event
that Tuesday is not a business day, the Company will calculate the
close-of-business NAV as of the business day immediately preceding that
Tuesday. The end-of-month NAV is calculated as of the close of business
on the last day of the month and posted on the following business day.
For weeks that include a month-end NAV report, PSH will provide only the
month-end NAV and not report the Tuesday NAV. Monthly NAVs are published
in accordance with the Decree on Conduct of Business Supervision of
Financial Undertakings under the Wft (Besluit Gedragstoezicht financiële
About Pershing Square Holdings, Ltd.
Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) is an
investment holding company structured as a closed-ended fund that makes
concentrated investments principally in North American companies.
Ed Gascoigne-Pees / Hazel Stevenson, +44 020 3757
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