Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 9 April
2019
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://www.pershingsquareholdings.com/company-reports/weekly-navs/. The NAV and returns were computed as of the close of
business on Tuesday, 9 April 2019.
PSH NAV per share as of close of business on 9 April 2019 was 23.91 USD / 18.32 GBP and year-to-date performance
was 38.8%.
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
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-ended fund
that makes concentrated investments principally in North American companies.
Media
Camarco
Ed Gascoigne-Pees / Hazel Stevenson +44 020 3757 4989, media-pershingsquareholdings@camarco.co.uk
View source version on businesswire.com: https://www.businesswire.com/news/home/20190410005878/en/