Central Fund Of Canada

Net Asset Value


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CENTRAL FUND OF CANADA LIMITED

Calgary, Alberta, Canada

04:46 PM

17-Nov-17

US$

CDN$

Net asset value per Class A share

$13.61

$17.40

Closing market price

17-Nov-17

$13.46

NYSE

$17.18

TSX

Premium/-Discount

-1.1%

-1.3%

Number of shares traded on exchanges

956,857

46,337

Trading Symbols on NYSE and TSX

CEF

CEF.A

Total Market Capitalization of all

252,116,003

Class A Shares Outstanding

U.S.$

3,393,481,400

CDN$

4,331,352,932

Ounces

US$

CDN$

%

Gold Bullion

1,663,144

2,136,059,501

2,730,524,860

62.2

Silver Bullion

75,224,102

1,285,203,786

1,642,876,000

37.5

Cash and Other Net Assets

10,991,891

14,050,934

0.3

Total Net Assets

3,432,255,178

4,387,451,794

100.0

VALUATION BASIS

LBMA PM Gold Price

US$

1,284.35

LBMA Silver Price

US$

17.0850

US$/CDN$ exchange rate

CDN$ 1.00 =

US$

0.7823

For Further Information

Contact: Administrator's Investor & Shareholder Services Office

P.O. Box 10050, Ancaster, ON L9K 1P2

Tel: 905-648-7878 Fax: 905-648-4196

e-mail: info@centralfund.com

website: www.centralfund.com

 

 

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