Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value as of 8 August 2017
August 09 2017 - 4:01PM
Business Wire
Regulatory News:
Pershing Square Holdings, Ltd. (LN:PSH) (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, 8
August 2017.
PSH NAV per share as of close of business on 8 August 2017 was
USD 17.75 / GBP 13.66.
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) (NA:PSH) is an
investment holding company structured as a closed-ended fund that
makes concentrated investments principally in North American
companies.
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MaitlandJames Devas, +44 20 7379
5151Media-pershingsquareholdings@maitland.co.uk