Central Fund Of Canada

Net Asset Value


Home Net Asset Value Press Releases Financials 2017 AGM Materials Governance Charts Links
 

    

CENTRAL FUND OF CANADA LIMITED

Calgary, Alberta, Canada

05:02 PM

22-Jun-17

US$

CDN$

Net asset value per Class A share

$13.28

$17.58

Closing market price

22-Jun-17

$12.30

NYSE

$16.32

TSX

Premium/-Discount

-7.4%

-7.2%

Number of shares traded on exchanges

419,574

15,229

Trading Symbols on NYSE and TSX

CEF

CEF.A

Total Market Capitalization of all

252,116,003

Class A Shares Outstanding

U.S.$

3,101,026,837

CDN$

4,114,533,169

Ounces

US$

CDN$

%

Gold Bullion

1,672,644

2,092,143,607

2,770,207,350

62.3

Silver Bullion

75,644,102

1,254,179,214

1,660,658,697

37.5

Cash and Other Net Assets

2,146,158

2,841,728

0.2

Total Net Assets

3,348,468,979

4,433,707,775

100.0

VALUATION BASIS

LBMA PM Gold Price

US$

1,250.80

LBMA Silver Price

US$

16.5800

US$/CDN$ exchange rate

CDN$ 1.00 =

US$

0.7552

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

 

 

[Recent Quotes from TheBullionDesk.com]

[Most Recent Quotes from www.kitco.com] width=

 

Home ]

Send mail to info@centralfund.com with questions or comments about this web site.
Copyright 2005-2017 Central Fund of Canada Limited