AMSTERDAM--(BUSINESS WIRE)--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, 6 October 2015.
PSH NAV per share as of close of business on 6 October 2015 was USD23.42.
Weekly net asset value (“NAV”) is calculated as of the close of business on each Tuesday and posted on the following business day. In the event that Tuesday is not a business day, the Company will calculate the close-of-business NAV as of the business day immediately preceding that Tuesday. The end-of-month NAV is calculated as of the close of business on the last day of the month and posted on the following business day. For weeks that include a month-end NAV report, PSH will provide only the month-end NAV and not report the Tuesday NAV. Monthly NAVs are published in accordance with the Decree on Conduct of Business Supervision of Financial Undertakings under the Wft (Besluit Gedragstoezicht financiële ondernemingen Wft).
Quarterly Investor Call
Pershing Square Holdings, Ltd. will host its quarterly investor conference call on 9 November 2015 at 11:00 EST (16:00 GMT). During the call, Bill Ackman and the other members of the Pershing Square investment team will address questions e-mailed by investors to firstname.lastname@example.org.
A live audio webcast of the conference call will be available to the public on PSH's website at www.pershingsquareholdings.com. The conference call will also be available by phone. Dial-in information and a link to the live audio webcast will be available at www.pershingsquareholdings.com on Friday, November 6, 2015.
Following the call, an audio replay will be available for two weeks until 23 November 2015 at midnight EST (24 November 2015 at 05:00 GMT). To access the audio webcast, please visit www.pershingsquareholdings.com.
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.