{"success":true,"data":{"pressRelease":{"id":"176370","rtpr_id":"nBw6MMmTza-20261022","ticker":"PSHP","exchange":"LSE","all_tickers":["PSHP"],"title":"REG-Pershing Square Holdings, Ltd. Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-22T06:00:00.192Z","article_body":"Net Asset Value(s)\n\n \n\nPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and\nYear-To-Date Return As Of 20 October 2026\n\nPershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular\nweekly Net Asset Value (“NAV”) and performance returns on its website,\nhttps://pershingsquareholdings.com/performance/net-asset-value-and-returns/\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fpershingsquareholdings.com%2Fperformance%2Fnet-asset-value-and-returns%2F&esheet=54626771&newsitemid=20261021219423&lan=en-US&anchor=https%3A%2F%2Fpershingsquareholdings.com%2Fperformance%2Fnet-asset-value-and-returns%2F&index=1&md5=c5369e78d89854a5ec286458370b3d84)\n. The NAV and returns were computed as of the close of business on Tuesday, 20\nOctober 2026.\n\nPSH NAV per share as of close of business on 20 October 2026 was 78.88 USD /\n58.96 GBP and year-to-date performance was -6.9%.\n\nWeekly net asset value (“NAV”) is calculated as of the close of business\non each Tuesday and posted on the following business day. In the event that\nTuesday is not a business day, the Company will calculate the\nclose-of-business NAV as of the business day immediately preceding that\nTuesday. The end-of-month NAV is calculated as of the close of business on the\nlast day of the month and posted on the following business day. For weeks that\ninclude a month-end NAV report, PSH will provide only the month-end NAV and\nnot report the Tuesday NAV. Monthly NAVs are published in accordance with the\nDecree on Conduct of Business Supervision of Financial Undertakings under the\nWft (Besluit Gedragstoezicht financiële ondernemingen Wft).\n\nPerformance is presented on a net-of-fees basis and reflects the deduction of,\namong other expenses: management fees, brokerage commissions, administrative\nfees and accrued performance fees, if any. The performance figure includes the\nreinvestment of all dividends, interest and capital gains. Depending on the\ntiming of a specific investment, net performance for an individual investor\nmay vary from the net performance as stated herein. Net performance is a\ngeometrically linked time weighted calculation.\n\nPast performance is not necessarily indicative of future results. All\ninvestments involve risk including the loss of principal.\n\nAbout Pershing Square Holdings, Ltd.\n\nPershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) is an investment holding\ncompany structured as a closed-ended fund.\n\nCategory: (PSH:WeeklyNAV)\n\nMedia Contact\n\nCamarco\n\nEd Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339,\nmediainquiries@pershingsquareholdings.com\n(mailto:mediainquiries@pershingsquareholdings.com)\n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261021219423/en/\n(https://www.businesswire.com/news/home/20261021219423/en/)\n\nPershing Square Holdings, Ltd.\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw6MMmTza-20261022","title":"REG-Pershing Square Holdings, Ltd. Net Asset Value(s)","author":"Business Wire","ticker":"PSHP","created":"2026-10-22T06:00:00.192Z","tickers":["PSHP"],"exchange":"LSE","article_body":"Net Asset Value(s)\n\n \n\nPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and\nYear-To-Date Return As Of 20 October 2026\n\nPershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular\nweekly Net Asset Value (“NAV”) and performance returns on its website,\nhttps://pershingsquareholdings.com/performance/net-asset-value-and-returns/\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fpershingsquareholdings.com%2Fperformance%2Fnet-asset-value-and-returns%2F&esheet=54626771&newsitemid=20261021219423&lan=en-US&anchor=https%3A%2F%2Fpershingsquareholdings.com%2Fperformance%2Fnet-asset-value-and-returns%2F&index=1&md5=c5369e78d89854a5ec286458370b3d84)\n. The NAV and returns were computed as of the close of business on Tuesday, 20\nOctober 2026.\n\nPSH NAV per share as of close of business on 20 October 2026 was 78.88 USD /\n58.96 GBP and year-to-date performance was -6.9%.\n\nWeekly net asset value (“NAV”) is calculated as of the close of business\non each Tuesday and posted on the following business day. In the event that\nTuesday is not a business day, the Company will calculate the\nclose-of-business NAV as of the business day immediately preceding that\nTuesday. The end-of-month NAV is calculated as of the close of business on the\nlast day of the month and posted on the following business day. For weeks that\ninclude a month-end NAV report, PSH will provide only the month-end NAV and\nnot report the Tuesday NAV. Monthly NAVs are published in accordance with the\nDecree on Conduct of Business Supervision of Financial Undertakings under the\nWft (Besluit Gedragstoezicht financiële ondernemingen Wft).\n\nPerformance is presented on a net-of-fees basis and reflects the deduction of,\namong other expenses: management fees, brokerage commissions, administrative\nfees and accrued performance fees, if any. The performance figure includes the\nreinvestment of all dividends, interest and capital gains. Depending on the\ntiming of a specific investment, net performance for an individual investor\nmay vary from the net performance as stated herein. Net performance is a\ngeometrically linked time weighted calculation.\n\nPast performance is not necessarily indicative of future results. All\ninvestments involve risk including the loss of principal.\n\nAbout Pershing Square Holdings, Ltd.\n\nPershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) is an investment holding\ncompany structured as a closed-ended fund.\n\nCategory: (PSH:WeeklyNAV)\n\nMedia Contact\n\nCamarco\n\nEd Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339,\nmediainquiries@pershingsquareholdings.com\n(mailto:mediainquiries@pershingsquareholdings.com)\n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261021219423/en/\n(https://www.businesswire.com/news/home/20261021219423/en/)\n\nPershing Square Holdings, Ltd.\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-22T06:00:00.659658891Z","server_sent_at_ms":1792648800659},"received_at":"2026-10-22T06:00:00.838Z","source_url":"https://www.businesswire.com/news/home/20261021219423/en/"},"analysis":{"id":"164351","press_release_id":"176370","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":["year-to-date performance is negative at -6.9%"],"eventType":"other","narrative":"Pershing Square Holdings released its regular weekly NAV, computed as of the close of business on 20 October 2026.\n\nNAV per share was 78.88 USD (58.96 GBP) and year-to-date net performance stands at -6.9%.\n\nThis is a routine weekly disclosure; the negative YTD figure reflects ongoing underperformance but no new event.","sentiment":"bearish","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine weekly NAV update -- suppress unless tracking PSH performance trends."},"keyFigures":{"customDimensions":{"nav_as_of":"2026-10-20","ytd_return":"-6.9%","nav_per_share_gbp":58.96,"nav_per_share_usd":78.88}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"Pershing Square Holdings, Ltd.","ticker":"PSHP","relationship":"filer"},{"name":"Camarco","relationship":"media contact / PR agency"}],"dollarAmounts":[{"amount":"78.88 USD","context":"NAV per share as of 20 October 2026"}]},"materialImpact":{"score":1,"reasoning":"Routine weekly NAV publication with no new investments, actions, or surprises beyond a modest negative YTD return. Boilerplate disclosure with no market-moving content."},"tickerRelevance":{"others":[],"primary":"PSHP"},"globalImportance":10,"audienceRelevance":25,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"mid-cap-closed-end-fund","eventGravity":"routine-weekly-NAV-disclosure","notableManager":"Bill Ackman affiliation adds some retail interest","householdBrandBoost":"moderate"}},"event_type":"other","event_type_secondary":null,"sentiment":"bearish","material_impact_score":1,"narrative":"Pershing Square Holdings released its regular weekly NAV, computed as of the close of business on 20 October 2026.\n\nNAV per share was 78.88 USD (58.96 GBP) and year-to-date net performance stands at -6.9%.\n\nThis is a routine weekly disclosure; the negative YTD figure reflects ongoing underperformance but no new event.","key_figures":{"customDimensions":{"nav_as_of":"2026-10-20","ytd_return":"-6.9%","nav_per_share_gbp":58.96,"nav_per_share_usd":78.88}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Pershing Square Holdings, Ltd.","ticker":"PSHP","relationship":"filer"},{"name":"Camarco","relationship":"media contact / PR agency"}],"dollarAmounts":[{"amount":"78.88 USD","context":"NAV per share as of 20 October 2026"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-22T06:00:05.886Z","global_importance":10,"audience_relevance":25,"importance_components":{"tickerTier":"mid-cap-closed-end-fund","eventGravity":"routine-weekly-NAV-disclosure","notableManager":"Bill Ackman affiliation adds some retail interest","householdBrandBoost":"moderate"}},"durationMs":4993,"modelName":"glm-5.3-flashx"}}