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     292  0 Kommentare ASA Gold and Precious Metals Limited Reports Financial Results for the Six Months Ended May 31, 2019

    ASA Gold and Precious Metals Limited (the “Company”) (NYSE:ASA) reported that the total return for the six months ended May 31, 2019, based on the Company’s net asset value (NAV), was positive 16.6%, including the reinvestment of distributions paid on the Company’s shares. On May 31, 2019, the NAV of the Company was $11.76 per share versus $12.11 per share on May 31, 2018.

    For the six months ended May 31, 2019, the total return based on the Company’s share price was positive 14.4%, including the reinvestment of distributions paid on the Company’s shares. The return for the FTSE Gold Mines Total Return Index during the same period was positive 13.8%.

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    The closing price of the Company’s shares on the New York Stock Exchange (NYSE) on May 31, 2019 was $9.90, representing a share price discount to NAV of 15.8%. The share price of closed-end funds, such as the Company, is determined by trading activity in the open market and consequently may reflect a premium (higher than) or discount (lower than) to its underlying NAV.

     

    Six Months Ended
    May 31, 2019

    Year Ended
    November 30, 2018

    Six Months Ended
    May 31, 2018

     

    Amount*

    Per
    Share

    Amount*

    Per
    Share

     Amount*

    Per
    Share

    Net assets

    $226,830

     

    $11.76

     

    $194,834

     

    $10.10

     

    $233,624

     

    $12.11

     

    Net investment income (loss)

    $(276

    )

    $(0.01

    )

    $(1,409

    )

    $(0.07

    )

    $(567

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    Business Wire (engl.)
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    ASA Gold and Precious Metals Limited Reports Financial Results for the Six Months Ended May 31, 2019 ASA Gold and Precious Metals Limited (the “Company”) (NYSE:ASA) reported that the total return for the six months ended May 31, 2019, based on the Company’s net asset value (NAV), was positive 16.6%, including the reinvestment of distributions paid …

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