Lördag 15 Mars | 04:55:28 Europe / Stockholm

Kalender

Est. tid*
2025-11-13 N/A X-dag kvartalsutdelning PSH 0.1646
2025-08-14 N/A X-dag kvartalsutdelning PSH 0.1646
2025-05-15 N/A X-dag kvartalsutdelning PSH 0.1646
2025-02-13 - X-dag kvartalsutdelning PSH 12.5397
2024-11-14 - X-dag kvartalsutdelning PSH 11.298414
2024-08-15 - X-dag kvartalsutdelning PSH 10.935871
2024-08-15 - Kvartalsrapport 2024-Q2
2024-05-16 - X-dag kvartalsutdelning PSH 11.230565
2024-05-08 - Årsstämma
2024-03-22 - Bokslutskommuniké 2023
2024-02-15 - X-dag kvartalsutdelning PSH 11.31
2024-02-08 - Årsstämma
2023-11-16 - X-dag kvartalsutdelning PSH 10.191463
2023-08-18 - Kvartalsrapport 2023-Q2
2023-08-17 - X-dag kvartalsutdelning PSH 10.253415
2023-05-18 - X-dag kvartalsutdelning PSH 10.365817
2023-02-16 - X-dag kvartalsutdelning PSH 10.844571
2022-11-17 - X-dag kvartalsutdelning PSH 10.082
2022-08-18 - X-dag kvartalsutdelning PSH 10.634
2022-05-19 - X-dag kvartalsutdelning PSH 9.825875
2022-02-17 - X-dag kvartalsutdelning PSH 7.52936
2021-11-18 - X-dag kvartalsutdelning PSH 7.4281
2021-08-19 - X-dag kvartalsutdelning PSH 7.1468
2021-05-20 - X-dag kvartalsutdelning PSH 6.9869
2021-02-18 - X-dag kvartalsutdelning PSH 7.0954
2020-11-19 - X-dag kvartalsutdelning PSH 7.3777
2020-08-20 - X-dag kvartalsutdelning PSH 7.485
2020-05-21 - X-dag kvartalsutdelning PSH 7.7857
2020-02-20 - X-dag kvartalsutdelning PSH 8.2051
2019-11-21 - X-dag kvartalsutdelning PSH 7.4864
2019-08-22 - X-dag kvartalsutdelning PSH 7.9599
2019-05-23 - X-dag kvartalsutdelning PSH 7.7473
2019-02-21 - X-dag bonusutdelning PSH 7.5187
2025-02-20 08:00:00

Net Asset Value(s)

Pershing Square Holdings, Ltd. Releases
Regular Weekly Net Asset Value and Year-To-Date Return As Of 18 February 2025

Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular weekly Net Asset Value (“NAV”) and performance returns on its website, https://pershingsquareholdings.com/performance/net-asset-value-and-returns/. The NAV and returns were computed as of the close of business on Tuesday, 18 February 2025.

PSH NAV per share as of close of business on 18 February 2025 was 79.13 USD / 62.77 GBP and year-to-date performance was 11.3%.

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) is an investment holding company structured as a closed-ended fund.

Category: (PSH:WeeklyNAV)

Media Contact
Camarco
Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, media-pershingsquareholdings@camarco.co.uk

Pershing Square Holdings, Ltd.