PERSHING Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value As Of 6 November 2018

Transparency directive : regulatory news

07/11/2018 22:30






Regulatory News:



Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (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, 6 November
2018.



PSH NAV per share as of close of business on 6 November 2018 was 19.17
USD / 14.63 GBP.



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) (LN:PSHD) (NA:PSH) is an
investment holding company structured as a closed-ended fund that makes
concentrated investments principally in North American companies.









Maitland

Seda Ambartsumian/Sam Turvey, +44 20 7379 5151

Media-pershingsquareholdings@maitland.co.uk










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