ASA (Bermuda) Limited Announces Earnings for the Year Ended November 30, 2005.NEW YORK New York, state, United States New York, Middle Atlantic state of the United States. It is bordered by Vermont, Massachusetts, Connecticut, and the Atlantic Ocean (E), New Jersey and Pennsylvania (S), Lakes Erie and Ontario and the Canadian province of -- ASA Asa (ā`sə), in the Bible, king of Judah, son and successor of Abijah. He was a good king, zealous in his extirpation of idols. When Baasha of Israel took Ramah (a few miles N of Jerusalem), Asa bought the help of Benhadad of Damascus and (Bermuda Bermuda (bûrmy  `də), British dependency (2005 est. pop. 65,400), 21 sq mi (53 sq km), comprising some 150 coral rocks, islets, and islands (of which some 20 are inhabited), in the ) Limited (NYSE NYSESee: New York Stock Exchange :ASA) a closed-end investment company closed-end investment company: see mutual fund. , today reported the release of the following information with respect to the Company's operations for the fiscal year ended November 30, 2005:
November 30, 2005
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Net assets $536,929,326
Shares outstanding 9,600,000
Net asset value per share $55.93
November 30, 2005
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Net investment income (1) $935,618
Net investment income per share (1) $.10
(1)Excludes the following items:
Amount Per share
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Net realized gain from investments $ 33,023,562 $3.44
Net realized (loss) from foreign
currency transactions (21,009,487) (2.19)
Net increase in unrealized
appreciation on investments 53,525,733 5.58
Net unrealized (loss) on translation of
assets and liabilities in foreign
currency (439,268) (.05)
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