LONDON, April 10, 2025-- Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 8 April 2025 ...

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 ...

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: ...

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.

FRA offers a high yield (11.69%) but is overdistributing, causing net asset value destruction and threatening sustainability. The fund is trading at a premium to NAV, ...

The number of outstanding shares used for calculation of the Net Asset Value per share amounted to 2,454,601 as of February 28, 2025 (January 31, 2025: 2,459,203).

Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. This information is provided by RNS, the news service of the London Stock Exchange.

Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 27 May 2025 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular weekly Net ...

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 145,000 ...