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 ...

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

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: ...

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).

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 ...