PERSHING Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value As Of 6 November 2018

Transparency directive : regulatory news

07/11/2018 22:30

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, 6 November 2018.

PSH NAV per share as of close of business on 6 November 2018 was 19.17 USD / 14.63 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 ondernemingen Wft).

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.

Maitland
Seda Ambartsumian/Sam Turvey, +44 20 7379 5151
Media-pershingsquareholdings@maitland.co.uk



Other stories

20/05/2019 16:58
20/05/2019 14:17
20/05/2019 15:00
20/05/2019 13:22
20/05/2019 12:29
20/05/2019 05:59
20/05/2019 16:33
20/05/2019 16:09
20/05/2019 12:31
20/05/2019 06:38
20/05/2019 14:05
20/05/2019 16:29
20/05/2019 14:32
19/05/2019 19:00
19/05/2019 21:45
20/05/2019 10:20
20/05/2019 15:58
20/05/2019 08:02
20/05/2019 08:38
20/05/2019 16:03
20/05/2019 08:00
20/05/2019 14:00
20/05/2019 09:24
20/05/2019 10:44
20/05/2019 09:38
19/05/2019 14:05
20/05/2019 09:36
20/05/2019 11:08
20/05/2019 12:10
20/05/2019 07:31
20/05/2019 08:10
20/05/2019 08:00
19/05/2019 08:49
20/05/2019 13:40
20/05/2019 12:00
20/05/2019 13:04
20/05/2019 08:00
18/05/2019 23:30