Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 13 May 2025 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular weekly ...

The increase in the use of fund finance by private equity is carrying over into the infrastructure fund space, with managers using net asset value ...

Net asset value (“NAV”) per share as of March 31, 2025 stood at $4.32, compared with a NAV per share on December 31, 2024 of $4.82. In addition, management’s unaudited estimate of the range ...

1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 3. Following the share buyback of 151,000 ...

The author and editors take ultimate responsibility for the content. Net asset value is a measure of a fund's net worth. It's what's left over after you subtract all of a fund's liabilities from ...

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 ...

Octopus AIM VCT 2 plc announces that as at 12 May 2025 the unaudited net asset value of the Ordinary shares was approximately 36.9 pence per share. The net asset value is stated excluding a final ...

Octopus AIM VCT 2 plc announces that as at 30 April 2025 the unaudited net asset value of the Ordinary shares was approximately 36.2 pence per share. The net asset value is stated excluding a final ...