LONDON–(BUSINESS WIRE)–Regulatory news:
Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) today published its regular weekly net asset value (“NAV”) and performance on its website, https://www.pershingsquareholdings.com /corporate-reports/weekly-navs/. Net asset value and returns were calculated as of the close of business on Tuesday, July 19, 2022.
The PSH NAV per share at market close on July 19, 2022 was 46.19 USD / 38.49 The performance in GBP and year-to-date was -19.0%.
The weekly net asset value (“NAV”) is calculated at the close of business each Tuesday and published the following business day. In the event that Tuesday is not a business day, the Company will calculate the net asset value at the close of business on the business day immediately preceding such Tuesday. The month-end NAV is calculated at the close of business on the last day of the month and published the following business day. For weeks that include a month-end NAV report, PSH will only provide the month-end NAV and will not report Tuesday’s NAV. The monthly NAVs are published in accordance with the decree on the conduct of supervisory activities of financial companies under the control of the Wft (Besluit Gedragstoezicht financiële ondernemingen Wft).
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.
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)