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://pershingsquareholdings.com /performance/net -asset-value-and-returns/. NAV and returns were calculated as of the close of business on Tuesday, April 9, 2024.
PSH NAV per share as of the close of business on April 9, 2024 was 68.51 U.S. DOLLAR / 54.05 GBP and the year to date performance was 5.6%.
The weekly net asset value (NAV) is calculated at the close of business each Tuesday and published on the following business day. In the event that Tuesday is not a business day, the Company will calculate the closing NAV from the business day immediately preceding that Tuesday. Month-end NAV is calculated at the close of business on the last day of the month and recorded on the following business day. For weeks that include a month-end NAV report, PSH will only provide month-end NAV and will not report Tuesday NAV. Monthly NAVs are published in accordance with the Decree on the Supervision of the Business Conduct of Financial Undertakings under the Wft (Besluit Gedragstoezicht financiële neremingen Wft).
Performance is presented net of fees and reflects the deduction of, among other expenses, management fees, brokerage fees, 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, the net performance for an individual investor may vary from the net performance shown here. Net performance is a geometrically linked 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)
View the original version on businesswire.com: https://www.businesswire.com/news/home/20240410660564/en/
Contact with the media
Camarco
Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, media-pershingsquareholdings@camarco.co.uk
Source: Pershing Square Holdings, Ltd.