ASA Gold and Precious Metals : 2026 1Q February Interim Report

Name of Company Corporate Convertible Bond

Gold mining, exploration, development and royalty companies

Canada

Principal
Amount Value % of Net Assets

United States

Bendito Resources, Inc., 9.47%, 12/31/25(1)(2) 1,200,000 600,000 0.0

28,103,100 1.6

Total Gold mining, exploration, development and royalty companies (Cost

$35,103,413)

55,506,305

3.2

Diversified metals mining, exploration, development and royalty companies

Magna Mining, Inc., 10.00%, 3/5/29(1) 4,300,000 4,933,470 0.3

Total Corporate Convertible Bond (Cost $38,030,239) 60,439,775 3.5

Name of Company Shares Value % of Net Assets Common Shares

Gold mining, exploration, development and royalty companies

Australia

Ballard Mining, Ltd.(4) 2,033,793 1,317,083 0.1

Gorilla Gold Mines, Ltd.(4) 5,263,158 1,797,846 0.1

Midas Minerals, Ltd.(4) 10,200,000 7,113,629 0.4

Tolu Minerals, Ltd.(3)(4) 25,000,000 22,861,677 1.3

109,381,819 6.3

Agnico Eagle Mines, Ltd. 80,000 20,128,000 1.2

American Pacific Mining Corp.(4) 3,000,000 428,870 0.0

B2Gold Corp. 2,000,000 12,320,000 0.7

G Mining Ventures Corp.(4) 4,200,000 171,996,628 10.0

GoGold Resources, Inc.(4) 9,357,140 25,106,948 1.5

Hemlo Mining Corp.(4) 11,928,000 63,485,415 3.7

Minera Alamos, Inc.(3)(4) 5,555,790 29,692,247 1.7

New Found Gold Corp.(4) 4,750,000 13,197,830 0.8

Onyx Gold Corp.(4) 675,000 960,009 0.1

Robex Resources, Inc.(4) 14,507,718 82,930,817 4.8

Name of Company Shares Value % of Net Assets Gold mining, exploration, development and royalty companies (continued)

Canada (continued)

Sable Resources, Ltd.(3)(4) 26,160,000 $ 1,630,145 0.1%

South Pacific Metals Corp.(4) 3,900,000 1,715,480 0.1

Signature Resources, Ltd.(3)(4) 23,000,000 843,078 0.0

Talisker Resources, Ltd.(4) 2,500,000 3,353,983 0.2

STLLR Gold, Inc.(4) 1,291,080 1,959,265 0.1

Torex Gold Resources, Inc. 637,200 38,823,864 2.3

TDG Gold Corp.(4) 9,227,925 5,682,678 0.3

Westhaven Gold Corp.(4) 5,500,000 1,249,954 0.1

Versamet Royalties Corp.(4) 1,400,000 14,081,595 0.8

Total Gold mining, exploration, development and royalty companies

(Cost $258,324,007)

937,470,482

54.4

828,088,663 48.1

Australia

Diversified metals mining, exploration, development and royalty companies

Castile Resources, Ltd.(4) 19,143,255 1,498,558 0.1

Bellavista Resources, Ltd.(4) 6,149,955 3,676,344 0.2

Delta Lithium, Ltd.(4) 17,412,850 3,035,994 0.2

Cygnus Metals, Ltd.(4) 47,670,615 7,124,182 0.4

Geopacific Resources, Ltd.(4) 75,617,820 2,798,288 0.2

FireFly Metals, Ltd.(4) 13,511,413 21,179,846 1.2

Nexus Minerals, Ltd.(3)(4) 36,000,000 1,818,971 0.1

Magnetic Resources Corp.(4) 11,538,462 16,504,749 0.9

131,690,738 7.6

Predictive Discovery, Ltd.(4) 106,183,334 74,053,806 4.3

Americas Gold & Silver Corp.(3)(4) 19,392,000 189,884,367 11.0

Canada

Blossom Gold, Inc.(4) 13,030,000 25,027,382 1.5

Angel Wing Metals, Inc.(4) 4,650,000 136,359 0.0

Cayenne Copper, Ltd. 144A(1)(3)(4)(5) 34,000,000 6,873,037 0.4

Cartier Resources, Inc.(4) 6,923,100 1,471,866 0.1

Desert Gold Ventures, Inc.(4) 14,569,264 1,388,515 0.1

Culico Metals, Inc.(4) 1,906,250 586,947 0.0

Evolve Royalties, Ltd.(4) 1,682,640 4,317,466 0.3

Emerita Resources Corp.(4) 2,602,950 935,043 0.1

Getty Copper, Inc.(1)(4) 35,000,000 3,079,066 0.2

Fuerte Metals Corp.(4) 1,200,000 9,492,321 0.6

Liberty Gold Corp.(4) 12,482,000 14,458,092 0.8

Integra Resources Corp.(4) 2,562,527 11,121,825 0.6

Lux Metals Corp.(4) 617,500 113,174 0.0

Lithium Africa Corp.(4) 1,529,650 2,579,227 0.2

Metalla Royalty & Streaming, Ltd.(4) 3,000,000 27,150,000 1.6

Max Resource Corp.(4) 2,050,000 601,151 0.0

Pan Global Resources, Inc.(4) 6,350,000 698,288 0.0

Ongwe Minerals, Inc.(3)(4) 2,074,556 1,825,056 0.1

Ridgeline Minerals Corp.(3)(4) 13,350,000 2,202,082 0.1

Pecoy Copper Corp.(4) 3,250,000 5,122,613 0.3

Roxmore Resources, Inc.(3)(4) 4,800,000 11,506,910 0.7

SUA Holdings, Ltd.(1)(4) 10,600,000 15,542 0.0

Name of Company Shares Value % of Net Assets Diversified metals mining, exploration, development and royalty companies (continued)

Canada (continued)

Thesis Gold & Silver, Inc.(3)(4) 16,866,668 $ 43,772,592 2.5%

Total Diversified metals mining, exploration, development and royalty

companies

(Cost $180,749,665)

558,897,130

32.5

364,358,921 21.2

United States

Bendito Resources, Inc. 144A(1)(2)(4)(5) 8,688,000 543,000 0.0

Southwest Critical Materials 144A(1)(4)(5) 15,000,000 15,000,000 0.9

San Cristobal Mining, Inc. 144A(1)(4)(5) 2,783,332 44,533,312 2.6

62,847,471 3.7

Silver mining, exploration, development and royalty companies

Andean Silver, Ltd.(4) 7,800,000 13,544,076 0.8

Andean Precious Metals Corp.(4) 1,823,200 14,034,383 0.8

Discovery Silver Corp.(4) 5,400,000 44,615,667 2.6

Silver Mountain Resources, Inc.(4) 1,828,166 7,920,869 0.5

101,278,114 5.9

Tier One Silver, Inc.(4) 25,500,000 2,383,527 0.1

Total Silver mining, exploration, development and royalty companies

Total Common Shares (Cost $475,833,918) 1,611,189,802 93.6

(Cost $36,760,246) 114,822,190 6.7

Preferred Shares

Gold mining, exploration, development and royalty companies

United States
Laurentian Mountain Resources 144A(1)(4)(5)	3,640,959	3,640,959	0.2
Total Preferred Shares (Cost $3,500,000)		3,640,959	0.2

Rights

Silver mining, exploration, development and royalty companies

Pan American Silver Corp. (Exercise Price $1.00, Exp. Date 02/22/

2029)(1)(4) 393,200 402,761 0.0

Total Rights (Cost $136,720) 402,761 0.0

Warrants

Gold mining, exploration, development and royalty companies

Prodigy Gold NL (Exercise Price $0.10, Exp. Date 11/30/2027)(1)(4) 1,937,500 1,379 0.0

Canada
Atex Resources (Exercise Price $4.00, Exp. Date 11/06/2029)(1)(4)	1,900,000	2,149,261	0.1
GoGold Resources, Inc. (Exercise Price $3.50, Exp. Date 11/27/2028)(1)(4)	2,875,000	2,318,463	0.1
Lahontan Gold Corp. (Exercise Price $0.10, Exp. Date 04/30/2027)(1)(3)(4)	2,550,000	669,257	0.1

Name of Company Shares Value % of Net Assets Gold mining, exploration, development and royalty companies (continued)

Canada (continued)

Lahontan Gold Corp. (Exercise Price $0.12, Exp. Date 09/01/2026)(1)(3)(4) 4,150,000 $ 1,022,250 0.1%

Laurentian Mountain Resources (Exercise Price $1.00, Exp. Date 12/31/

2049)(1)(4) 3,500,000 0 0.0

Minera Alamos, Inc. (Exercise Price $7.05, Exp. Date 9/17/2028)(1)(3)(4) 5,555,790 8,492,227 0.5

New Found Gold Corp. (Exercise Price $0.01, Exp. Date 12/31/2049)(1)(4) 1,200,000 184,744 0.0

Monarch Mining Corp. (Exercise Price $0.95, Exp. Date 04/06/2027)(1)(4) 1,700,000 0 0.0

Orla Mining, Ltd. (Exercise Price $11.5, Exp. Date 03/01/2030)(1)(4) 836,278 11,982,125 0.7

RPX Gold, Inc. (Exercise Price $0.15, Exp. Date 07/08/2028)(1)(3)(4) 3,884,868 321,829 0.0

Signature Resources, Ltd. (Exercise Price $0.10, Exp. Date 10/29/

2026)(1)(3)(4) 11,500,000 0 0.0

South Pacific Metals Corp. (Exercise Price $0.01, Exp. Date 12/31/

2049)(1)(4)

900,000

5,278

0.0

South Pacific Metals Corp. (Exercise Price $0.90, Exp. Date 02/03/

2027)(1)(4) 1,050,000 770 0.0

0.0

696,511

2,083,500

Guanajuato Silver Co., Ltd. (Exercise Price $0.35, Exp. Date 10/30/

2026)(1)(4)

0.0

563,616

200,000

Silver Mountain Resources, Inc. (Exercise Price $2.20, Exp. Date 04/24/

2028)(1)(4)

0.1

1,703,480

Total Diversified metals mining, exploration, development and royalty

companies (Cost $300,055)

4,500,000 32,990 0.0

Ridgeline Minerals Corp. (Exercise Price $0.25, Exp. Date 02/13/

2027)(1)(3)(4)

Total Gold mining, exploration, development and royalty companies (Cost

$3,743,979)

27,147,583

1.6

Canada

Integra Resources Corp. (Exercise Price $1.20, Exp. Date 03/13/2027)(1)(4)

275,000

959,239

0.1

Lithium Africa Corp. (Exercise Price $3.70, Exp. Date 08/29/2030)(1)(4)

107,000

9,491

0.0

Ongwe Minerals, Inc. (Exercise Price $2.65,Exp. Date 06/08/2027)(1)(3)(4)

143,375

0

0.0

1,703,480

0.1

Silver mining, exploration, development and royalty companies

Guanajuato Silver Co., Ltd. (Exercise Price $0.65, Exp. Date 10/09/ 2028)(1)(4)

10,000,000

2,104,028

0.1

Silver Mountain Resources, Inc. (Exercise Price $0.01, Exp. Date 11/18/

2027)(1)(4)

961,500

1,795,698

0.2

Tier One Silver, Inc. (Exercise Price $0.01, Exp. Date 12/31/2049)(1)(4)

25,500,000 579,524 0.0

Total Silver mining, exploration, development and royalty companies

(Cost $1,049,969)

5,739,377

0.3

Ongwe Minerals, Inc. (Exercise Price $2.65,Exp. Date 02/16/2027)(1)(3)(4) 623,060 0 0.0

Lithium Africa Corp. (Exercise Price $37.00, Exp. Date 04/22/2030)(1)(4) 611,000 47,033 0.0

Total Warrants (Cost $5,094,003) 34,590,440 2.0

5,739,377 0.3

Canada

Cartier Resources, Inc. (Exercise Price $0.18, Exp. Date 04/14/2030)(1)(4) 6,923,100 654,727 0.0

Diversified metals mining, exploration, development and royalty companies

27,146,204 1.6

	Shares	Value	% of Net Assets
Money Market Fund
Federated Hermes US Treasury Cash Reserves – Institutional Shares, 3.59%(6)	145,007	145,007	0.0
Total Money Market Fund (Cost $145,007)		$ 145,007	0.0%
Investments, at value (Cost 522,739,887)		1,710,408,744	99.3
Cash, receivables and other assets less other liabilities		11,851,406	0.7
Net assets		$ 1,722,260,150	100.0%

1. Security fair valued in accordance with procedures adopted by the Board of Directors. At the period end, the value of these securities amounted to

   $178,156,288 or 10.34% of net assets.

2. Interest paid at maturity

3. Investment in affiliate. See Note 2 Summary of Significant Accounting Policies.

4. Non-income producing security.

5. Security exempt from registration under Rule 144A under the securities act of 1933. At the period end, the value of these securities amounted to

   $79,628,704 or 4.62% of net assets.

6. Dividend yield changes daily to reflect current market conditions. Rate was quoted yield as of February 28, 2026.

ADR American Depository Receipt PLC Public Limited Company

Portfolio Statistics (Unaudited)
February 28, 2026 Geographic Breakdown
Australia	14.6%
Canada	79.2
United States	5.5
Other assets less other liabilities	0.7
	100.0%

Notes to Financial Statements February 28, 2026 (Unaudited)

1. Organization
   

   ASA Gold and Precious Metals Limited (the “Company”) is a non-diversified, closed-end investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”).

   The Company was initially organized as a public limited liability company in the Republic of South Africa in June 1958. On November 11, 2004, the Company’s shareholders approved a proposal to move the Company’s place of incorporation from the Republic of South Africa to the Commonwealth of Bermuda by reorganizing itself into an exempted limited liability company formed in Bermuda. The Company is registered with the Securities and Exchange Commission (the “SEC”) pursuant to an order under Section 7(d) of the 1940 Act.

   The Company seeks long-term capital appreciation primarily through investing in companies engaged in the exploration for, development of projects or mining of precious metals and minerals. The Company is managed by Merk Investments LLC (the “Adviser”).

   The Company included herein is deemed to be an individual reporting segment and is not part of a consolidated reporting entity. The objective and strategy of the Company are used by the Adviser, to make investment decisions, and the results of the operations, as shown on the Statement of Operations and the financial highlights for the Company are the information utilized for the day-to-day management of the Company. The Company is party to the expense agreements as disclosed in the Notes to the Financial Statements and there are no resources allocated to the Company based on performance measurements. Due to the significance of oversight and their role in the investment decision-making process, the Adviser’s Chief Investment Officer is deemed to be the Chief Operating Decision Maker.

2. Summary of Significant Accounting Policies
   

   The following is a summary of the significant accounting policies:

   1. Security valuation

      The net asset value of the Company generally is determined as of the close of regular trading on the New York Stock Exchange (the “NYSE”) on the date for which the valuation is being made (the “Valuation Time”). Portfolio securities listed on U.S. and foreign stock exchanges generally are valued at the last reported sale price as of the Valuation Time on the exchange on which the securities are primarily traded, or the last reported bid price if a sale price is not available.

      Pursuant to Rule 2a-5 under the Investment Company Act, the Company’s Board of Directors (the “Board”) has designated the Adviser, as defined in Note 1, as the Company’s valuation designee to perform any fair value determinations for securities and other assets held by the Company. The Adviser is subject to the oversight of the Board and certain reporting and other requirements intended to provide the Board the information needed to oversee the Adviser’s fair value determinations. The Adviser is responsible for determining the fair value of investments in accordance with policies and procedures that have been approved by the Board. Under these procedures, the Adviser convenes on a regular and ad hoc basis to review such investments and considers a number of factors, including valuation methodologies and unobservable inputs, when arriving at fair value. The Board has approved the Adviser’s fair valuation procedures as a part of the Company’s compliance program and will review any changes made to the procedures.

      Securities traded over the counter are valued at the last reported sale price or the last reported bid price if a sale price is not available. Securities listed on foreign stock exchanges may be fair valued at a value other than the last reported sale price or last reported bid price based on significant events that have occurred subsequent to the close of the foreign markets. Shares of non-exchange traded open-end mutual funds are valued at net asset value (“NAV”). To value its warrants, the Company’s valuation designee typically utilizes the Black-Scholes model using the listed price for the underlying common shares. The valuation is a combination of value of the stock price less the exercise price, plus some value related to the volatility of the stock over the remaining time period prior to expiration.

      Securities for which current market quotations are not readily available are valued at their fair value as determined in accordance with procedures approved by the Board. If a security is valued at a “fair value,” that value may be different from the last quoted price for the security. Various factors may be reviewed in order to make a good faith determination of a security’s fair value. These factors include, but are not limited to, the nature of the security; relevant financial or business developments of the issuer; actively traded similar or related securities; conversion rights on the security; and changes in overall market conditions.

      Notes to Financial Statements February 28, 2026 (Unaudited)
      

      The difference between cost and market value is reflected separately as net unrealized appreciation (depreciation) on investments. The net realized gain or loss from the sale of securities is determined for accounting purposes on the identified cost basis.

   2. Fair value measurement

      In accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”), fair value is defined as the price that the Company would receive to sell an investment or pay to transfer a liability in a timely transaction with an independent buyer in the principal market, or in the absence of a principal market the most advantageous market for the investment or liability. U.S. GAAP establishes a three-tier hierarchy to distinguish between (1) inputs that reflect the assumptions market participants would use in pricing an asset or liability developed based on market data obtained from sources independent of the reporting entity (observable inputs) and (2) inputs that reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing an asset or liability developed based on the best information available in the circumstances (unobservable inputs) and to establish classification of fair value measurements for disclosure purposes. Various inputs are used in determining the value of the Company’s investments. The inputs are summarized in the three broad levels listed below.

      Level 1 – Unadjusted quoted prices in active markets for identical assets or liabilities that the Company has the ability to access.

      Level 2 – Observable inputs other than quoted prices included in level 1 that are observable for the asset or liability either directly or indirectly. These inputs may include quoted prices for identical instruments on an inactive market, prices for similar investments, interest rates, prepayment speeds, credit risk, yield curves, default rates, and similar data.

      Level 3 – Unobservable inputs for the assets or liability to the extent that relevant observable inputs are not available, representing the Company’s own assumptions about the assumptions that a market participant would use in valuing the asset or liability, and that would be based on the best information available.

      The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

      Notes to Financial Statements February 28, 2026 (Unaudited)
      

      The following is a summary of the inputs used as of February 28, 2026 in valuing the Company’s investments at fair value:

      Gold mining, exploration, development and royalty

      companies

      $

      928,432,086 $

      – $

      9,038,396 $

      937,470,482

      Measurements at February 28, 2026 Common Shares
      

      Investment in Securities
      

      Level 1 Level 2 Level 3 Total
      

      Diversified metals mining, exploration, development and

      royalty companies 488,853,173 – 70,043,957 558,897,130

      Silver mining, exploration, development and royalty

      companies

      114,822,190

      –

      –

      114,822,190

      Diversified metals mining, exploration, development and

      royalty companies

      –

      –

      4,933,470

      4,933,470

      Corporate Convertible Bond
      

      Gold mining, exploration, development and royalty

      companies – – 55,506,305 55,506,305

Total Investments 145,007 – – 145,007

Diversified metals mining, exploration, development and

royalty companies – – 1,703,480 1,703,480

Gold mining, exploration, development and royalty

companies

–

–

27,147,583

27,147,583

Silver mining, exploration, development and royalty

companies – – 5,739,377 5,739,377

Gold mining, exploration, development and royalty

companies – – 3,640,959 3,640,959

Silver mining, exploration, development and royalty

companies – – 402,761 402,761

$ 1,532,252,456 $ – $ 178,156,288 $ 1,710,408,744

The following is a reconciliation of Level 3 investments for which significant unobservable inputs were used to determine fair value.

Convertible Corporate Bonds

Common and

Preferred Shares Rights Warrants

Balance November 30, 2025 $ 26,398,772 $ 124,423,020 $ 267,745 $ 13,880,518

Purchases 24,000,000 8,130,614 – 662,912

Transfer into Level 3 – – – –

Accretion of discount 7,685 – – –

Net change in unrealized appreciation (depreciation) from

investments held as of February 28, 2026 $

10,033,318 $

34,991,343 $

135,016 $

20,454,513

Balance February 28, 2026

$

60,439,775 $

82,723,312 $

402,761 $

34,590,440

Net change in unrealized appreciation (depreciation) 10,033,318 (1,922,657) 135,016 20,068,528

Significant unobservable inputs developed by the valuation designee for Level 3 investments held at February 28, 2026 are as follows:

Asset Categories	Fair Value	Valuation Technique(s)	Unobservable Input	Range (Weighted Average)	Impact to Valuation from an Increase in Input1
Corporate Convertible Bond2	$ 35,839,775	Implied Interest Rate	Discount	5.6% – 18.8% (7.5%)	Decrease
Corporate Convertible Bond2	24,000,000	Transaction Cost	None	None	None
Corporate Convertible Bond	600,000	Expected Recovery	None	None	None
Common and Preferred2		Transaction Cost/Latest
Shares3 82,723,312		Round of Financing	None	None	None
Rights4		Discount to underlying
402,761		security	Discount	70% (70%)	Decrease

Warrants5 34,590,440 Black Scholes Method Volatility 0% – 40% (38%) Increase

The Investment Company Act of 1940 defines affiliates as companies in which the Company owns at least 5% of the outstanding voting securities. The following is a summary of transactions with each affiliated company during the three months ended February 28, 2026.

						Net change	Balance as
Balance as				Sales/	Net realized	in unrealized	of
of	Transfers	Transfer		Corporate	gain/loss on	appreciation/	February 28,
Nov 30, 2025	In	Out	Purchases	Actions	investments	depreciation	2025

Americas Gold & Silver Corp.

Cost 22,264,210 – – 3,000,107 (5,056,112) – – 20,208,205

Cayenne Copper Ltd.

Cost 6,789,409 – – – – – – 6,789,409

Desert Gold Ventures, Inc.

Cost 2,909,628 – (2,909,628) – – – – –

Lahontan Gold Corp.

Cost 2,892,132 – – – – – – 2,892,132

Ongwe Minerals, Inc.

Cost – – – 2,233,929 – – – 2,233,929

Minera Alamos, Inc.

Cost 12,970,716 12,970,716

Nexus Minerals

Cost 1,625,022 – – – – – – 1,625,022

Q-Gold Resources Ltd.

Cost 1,269,545 – – 867,585 21,518 – – 2,158,648

RPX Gold, Inc.

Cost 3,989,368 – – – – – – 3,989,368

Ridgeline Minerals Corp.

Cost 1,201,893 – – 190,546 – – – 1,392,439

Roxmore Resources, Inc.

Cost 5,834,197 – – – – – – 5,834,197

Sable Resources Ltd.

Cost 3,354,140 – – – – – – 3,354,140

Signature Resources Ltd.

Cost 907,688 – – – – – – 907,688

Thesis Gold, Inc.

Value	22,932,246	–	–	–	–	–	20,840,346	43,772,592
Cost	14,459,007	–	–	–	–	–	–	14,459,007
Shares	16,866,668	–	–	–	–	–	–	16,866,668
Tolu Minerals Ltd.
Value	21,128,560	–	–	–	–	–	1,733,117	22,861,677
Cost	19,549,450	–	–	–	–	–	–	19,549,450
Shares	25,000,000	–	–	–	–	–	–	25,000,000
Warrants
Lahontan Gold Corp.
Value	125,908	–	–	–	–	–	543,349	669,257
Cost	9,329	–	–	–	–	–	–	9,329
Shares	2,550,000	–	–	–	–	–	–	2,550,000
Lahontan Gold Corp.
Value	145,515	–	–	–	–	–	876,735	1,022,250
Cost	30,509	–	–	–	–	–	–	30,509
Shares	4,150,000	–	–	–	–	–	–	4,150,000
Minera Alamos, Inc.
Value	2,107,101	–	–	–	–	–	6,385,126	8,492,227
Cost	1,373,845	–	–	–	–	–	–	1,373,845
Shares	55,557,900	–	–	–	(50,002,110)	–	–	5,555,790
Ongwe Minerals, Inc.
Value	–	–	–	34,936	–	–	(34,936)	–
Cost	–	–	–	34,936	–	–	–	34,936
Shares	–	–	–	623,060	–	–	–	623,060
Ongwe Minerals, Inc.
Value	–	–	–	3,720	–	–	(3,720)	–
Cost	–	–	–	3,720	–	–	–	3,720
Shares	–	–	–	143,375	–	–	–	143,375
Q-Gold Resources
Value	386,418	–	–	–	–	(21,518)	(364,900)	–
Cost	21,518	–	–	–	(21,518)	–	–	–
Shares	6,000,000	–	–	–	(6,000,000)	–	–	–
RPX Gold, Inc.
Value	63,939	–	–	–	–	–	257,889	321,828
Cost	28,425	–	–	–	–	–	–	28,425
Shares	3,884,868	–	–	–	–	–	–	3,884,868
Ridgeline Minerals Corp.
Value	112,705	–	–	–	–	–	(79,715)	32,990
Cost	3,172	–	–	–	–	–	–	3,172
Shares	4,500,000	–	–	–	–	–	–	4,500,000
Ridgeline Minerals Corp.
Value	90,272	–	–	–	–	–	(90,272)	–
Cost	–	–	–	–	–	–	–	–
Shares	1,450,000	–	–	–	–	(1,450,000)	–	–
Signature Resources Ltd.
Value	–	–	–	–	–	–	–	–
Cost	–	–	–	–	–	–	–	–
Shares	11,500,000	–	–	–	–	–	–	11,500,000
Total Securities
Value	209,191,342	–	(1,388,515)	6,330,823	(44,875,910)	39,797,804	137,807,687	346,863,231
Cost	101,483,203	–	(2,909,628)	6,330,823	(5,056,112)	–	–	99,848,286
Shares	453,191,383	–	(14,569,264)	11,040,991	(113,041,220)	(1,450,000)	–	335,171,890

At February 28, 2026, the value of investments in affiliated companies was $346,863,231, representing 20.1% of net assets and the total cost was

$99,848,286.

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ASA Gold and Precious Metals Limited published this content on April 29, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on April 29, 2026 at 03:47 UTC.