Nam Tai Property regains Chinese assets, resolves litigation, boosts liquidity, and eyes Shenzhen's recovery. Read to know if ...

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 ...

Portfolio Value Changes. The following were the principal contributors to the increase in fair value of the Company’s portfolio holdings in the first quarter of 2025: Increase in Fair Value of ...

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. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 22 April 2025 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular week ...

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 London-listed group said Thursday that its net asset value for the year ended March 31 stood at 2,542 pence a share, including a 27 pence a share loss on foreign-exchange translation.

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 ...