PERSHING Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value as of 15 May 2018

Transparency directive : regulatory news

16/05/2018 22:57

Regulatory News:

Pershing Square Holdings, Ltd. (LN:PSH) (NA:PSH) today released its
regular weekly Net Asset Value (NAV) on its website,
The NAV was computed as of the close of business on Tuesday, 15 May 2018.

PSH NAV per share as of close of business on 15 May 2018 was 17.42
USD / 12.90 GBP. This NAV was calculated giving effect to the
cancellation of 22,271,714 shares acquired in the Tender Offer (as
announced on 11 May 2018).

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
ondernemingen Wft).

About Pershing Square Holdings, Ltd.

Pershing Square Holdings, Ltd. (LN:PSH) (NA:PSH) is an investment
holding company structured as a closed-ended fund that makes
concentrated investments principally in North American companies.



Seda Ambartsumian/Sam
Turvey, +44 20 7379 5151