Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value as of 6 December 2016
December 07 2016 - 4:12PM
Business Wire
Regulatory News:
Pershing Square Holdings, Ltd. (ticker: PSH:NA) 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
December 2016.
PSH NAV per share as of close of business on 6 December 2016 was
USD17.74
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. (PSH:NA) is an investment holding
company structured as a closed end fund that makes concentrated
investments principally in North American companies.
View source
version on businesswire.com: http://www.businesswire.com/news/home/20161207006281/en/
MaitlandJames Devas, +44 20 7379
5151Media-pershingsquareholdings@maitland.co.uk