NY PERSHING SQUARE: Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 15 D...
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,
The NAV and returns were computed as of the close of business on
Tuesday, 15 December 2020.
PSH NAV per share as of close of business on 15 December 2020
was 44.45 USD / 33.06 GBP and year-to-date performance was
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).
Performance is presented on a net-of-fees basis and reflects the
deduction of, among other expenses: management fees, brokerage
commissions, 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, net performance for an individual investor may
vary from the net performance as stated herein. Net performance is
a geometrically linked time weighted calculation.
Past performance is not necessarily indicative of future
results. All investments involve risk including the loss of
About Pershing Square Holdings, Ltd.
Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) is an
investment holding company structured as a closed-ended fund that
makes concentrated investments principally in North American
Ed Gascoigne-Pees / Hazel Stevenson +44 020 3757 4989,
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Pershing Square Holdings, Ltd.
SOURCE: Pershing Square Holdings, Ltd.
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(END) Dow Jones Newswires
December 17, 2020 02:00 ET (07:00 GMT)