LONDON–(BUSINESS WIRE)–Regulatory News:
Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) today
released its regular weekly Net Asset Value (“NAV”) and performance
returns on its website, https://www.pershingsquareholdings.com/company-reports/weekly-navs/.
The NAV and returns were computed as of the close of business on
Tuesday, 11 June 2019.
PSH NAV per share as of close of business on 11 June 2019 was 24.29
USD / 19.09 GBP and year-to-date performance was 41.0%.
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
Performance is presented on a net-of-fees basis and reflects the
deduction of, among other expenses: management fees, brokerage
commissions, administrative fees and accrued performance fees, if any.
The performance figure includes the reinvestment of all dividends,
interest and capital gains. Depending on the timing of a specific
investment, net performance for an individual investor may vary from the
net performance as stated herein. Net performance is a geometrically
linked time weighted calculation.
Past performance is not necessarily indicative of future results. All
investments involve risk including the loss of principal.
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 4989, email@example.com
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