Pershing Square Holdings, Ltd. regularly publishes its net asset value and annual return on a weekly basis as of June 25, 2024

LONDON, 26 June 2024–(BUSINESS WIRE)–Regulatory News:

Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) today published its weekly net asset value (“NAV”) and performance returns on its website: https://pershingsquareholdings.com/performance/net-asset-value-and-returns/. NAV and returns were calculated as of the close of business on Tuesday, June 25, 2024.

PSH NAV per share at the close of business on June 25, 2024 was 69.84 U.S. DOLLAR / 55.04 Performance in GBP and year to date was 7.8%.

The weekly net asset value (“NAV”) is calculated at the close of business on each Tuesday and published on the following business day. If Tuesday is not a business day, the Company will calculate the NAV at the close of business on the business day immediately preceding that Tuesday. The month-end NAV is calculated at the close of business on the last day of the month and published on the following business day. For weeks that include a month-end NAV report, PSH will only provide the month-end NAV and will not report Tuesday’s NAV. Monthly NAVs are published in accordance with the Regulation on the Supervision of the Conduct of Financial Undertakings under the Wft (Besluit Gedragstoezicht financiële ondernemingen Wft).

Performance is shown net of fees and takes into account, among other things, the following costs: management fees, broker commissions, administration fees and accrued performance fees, if any. The performance figure includes the reinvestment of all dividends, interest and capital gains. Depending on the timing of a particular investment, the net performance for an individual investor may differ from the net performance shown here. Net performance is a geometrically linked time-weighted calculation.

Past performance is not a reliable indicator of future results. All investments involve risk, including the loss of invested capital.

About Pershing Square Holdings, Ltd.

Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) is an investment holding company structured as a closed-end fund.

Category: (PSH:WeeklyNAV)

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