AMMAN: PSH NAV per share as of close of business in the last week of April 2015 was USD28.09. Weekly net asset value is calculated at the close of business on each Tuesday and posted on the following Thursday.
In the event that Tuesday is not a business day, PSH will calculate the close-of-business NAV as of the business day immediately preceding that Tuesday. In the event that Thursday is not a business day, any such NAV will be posted the next business day following that Thursday.
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