LONDON–(BUSINESS WIRE)–Regulatory news:
Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) today published its net asset value (“NAV”) and yields on its website, https://pershingsquareholdings.com/company-reports/navs- weekly/. Net asset value and returns were calculated as of the close of business on March 29, 2022.
The PSH NAV per share at market close on March 29, 2022 was 57.49 USD /43.89 The performance in GBP and since the beginning of the year has been 0.5%.
Performance is presented on a net of fee basis and reflects the deduction of, among other expenses, management fees, brokerage commissions, administrative costs and accrued performance fees, where applicable. The performance figure includes the reinvestment of all dividends, interest and capital gains. Depending on the timing of a specific investment, an individual investor’s net performance may differ from the net performance shown herein. Net performance is a geometrically related time-weighted calculation. Past performance is not necessarily indicative of future results. All investments involve risk, including loss of principal.
Pershing Square Holdings is releasing this updated performance information as part of a Fixed Income Investor Update hosted by RBC Capital Markets.
About Pershing Square Holdings, Ltd.
Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) is an investment holding company structured as a closed-end fund.
Category: (PSH: weekly NAV)