The net asset value and returns were calculated at close of business on Tuesday,
PSH NAV per share at the close of business on
The weekly net asset value (âNAVâ) is calculated at the close of business each Tuesday and published the following business day. In the event that Tuesday is not a business day, the Company will calculate the close of business net asset value on the business day immediately preceding that Tuesday. The end-of-month net asset value 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 the Tuesday NAV. Monthly NAVs are published in accordance with the Decree on the Supervision of the Business Conduct of Financial Enterprises under the Wft (Besluit Gedragstoezicht financiele ondernemingen Wft).
Performance is presented on a net basis of fees and reflects the deduction, among other expenses, of: management fees, brokerage commissions, administrative 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 specific investment, the net performance of an individual investor may differ from the net performance as stated herein. Net performance is a geometrically linked time weighted calculation.
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