Net asset value (NAV) is a financial calculation showcasing the value of an investment fund's assets minus any liabilities. Learn more here about NAV -- its definition, a formula for calculating ...

LONDON, April 17, 2025-- Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date ... PSH NAV per share as of close of business on 15 April 2025 was 67.03 USD / 50. ...

Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 25 March 2025 Pershing Square Holdings, Ltd. (LN:PSH) (L ...

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.

Business goodwill is an intangible asset that adds value to a company. ... The net assets of Company B are $2.8 million minus $400,000, which equals $2.4 million. In this case, ...

The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 17 June 2025 were: 126.03p Capital only 126.14p Including current year income XD Notes: 1 ...

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 55,000 ...

5. On 13th May 2019 the Company changed its name to Blackrock Energy and Resources Income Trust plc and with effect from 8.00am on 14th May 2019, the Company's ticker changed to BERI(previously ...