Pershing Square Holdings publiceert wekelijkse nettovermogenswaarde 28 april 2015
Pershing Square Holdings (PSH) heeft vandaag zijn nettovermogenswaarde van de afgelopen week gepubliceerd. De nettovermogenswaarde is berekend na het sluiten van de beurs op dinsdag 28 april 2015. Per aandeel van PSH bedroeg de nettovermogenswaarde 28,09 dollar.
PSH berekent iedere dinsdag nabeurs de wekelijkse nettovermogenswaarde en maakt deze de daaropvolgende donderdag bekend. In het geval dat dinsdag geen werkdag is, berekent PSH de waarde na het sluiten van de beurs op de werkdag die aan de bewuste dinsdag voorafgaat. Hetzelfde geldt voor de donderdag waarop PSH de nettovermogenswaarde publiceert.
Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value as of April 28 2015
AMSTERDAM - (Business Wire)
Regulatory News:
Pershing Square Holdings, Ltd. (ticker: PSH:NA) today released its regular weekly Net Asset Value (NAV) on its website, www.pershingsquareholdings.com. The NAV was computed as of the close of business on Tuesday, 28 April 2015.
PSH NAV per share as of close of business on 28 April 2015 was USD28.09.
Weekly net asset value is calculated at the close of business on each Tuesday and posted on the following Thursday. In the event that Tuesday is not a business day, PSH will calculate the close-of-business NAV as of the business day immediately preceding that Tuesday. In the event that Thursday is not a business day, any such NAV will be posted the next business day following that Thursday.
About Pershing Square Holdings, Ltd.
Pershing Square Holdings, Ltd. (PSH:NA) is an investment holding company structured as a closed end fund that makes concentrated investments principally in North American companies.
MEDIA
StockWell Communications
Tim Burt, +44 (0)20 7240 2486
Tim.Burt@stockwellgroup.com
Zie het origineel.