Bitwise today announced that the net asset value (“NAV”) for the Bitwise COIN Option Income Strategy ETF (Ticker: ICOI) was restated as shown below.

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When you add up all the assets of Pershing Square Holdings (about $7.17 billion) and subtract all the liabilities (about $833.3 million), you get the fund's net asset value of $6.33 billion.

As at the close of business on 26 June 2025 the estimated unaudited Net Asset Value per share was 133.19 pence (including accrued income). Investments in the Company's portfolio have been valued on a ...

Octopus AIM VCT plc announces that as at 16 June 2025 the unaudited net asset value of the Ordinary shares was approximately 51.6 pence per share. For further information, please contact: ...