Central Fund Of Canada

Net Asset Value


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CENTRAL FUND OF CANADA LIMITED

Calgary, Alberta, Canada

05:22 PM

27-Jul-17

US$

CDN$

Net asset value per Class A share

$13.41

$16.79

Closing market price

27-Jul-17

$12.42

NYSE

$15.60

TSX

Premium/-Discount

-7.4%

-7.1%

Number of shares traded on exchanges

402,697

20,628

Trading Symbols on NYSE and TSX

CEF

CEF.A

Total Market Capitalization of all

252,116,003

Class A Shares Outstanding

U.S.$

3,131,280,757

CDN$

3,933,009,647

Ounces

US$

CDN$

%

Gold Bullion

1,672,644

2,109,371,844

2,640,933,549

62.4

Silver Bullion

75,644,102

1,270,064,476

1,590,120,724

37.5

Cash and Other Net Assets

1,245,625

1,559,523

0.1

Total Net Assets

3,380,681,945

4,232,613,796

100.0

VALUATION BASIS

LBMA PM Gold Price

US$

1,261.10

LBMA Silver Price

US$

16.7900

US$/CDN$ exchange rate

CDN$ 1.00 =

US$

0.7987

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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