Central Fund Of Canada

Net Asset Value


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**NY MARKETS CLOSED FOR THANKSGIVING**

CENTRAL FUND OF CANADA LIMITED

Calgary, Alberta, Canada

05:05 PM

27-Nov-14

US$

CDN$

Net asset value per Class A share

$12.99

$14.73

Closing market price

27-Nov-14

**$11.59

NYSE

$13.00

TSX

Premium/-Discount

-10.8%

-11.7%

Number of shares traded on exchanges

0

31,765

Trading Symbols on NYSE and TSX

CEF

CEF.A

Total Market Capitalization of all

254,432,713

Class A Shares Outstanding

U.S.$

2,948,875,144

CDN$

3,307,625,269

PORTFOLIO UPDATE

Ounces

US$

CDN$

%

Gold Bullion

1,694,644

2,024,676,344

2,294,565,701

61.2

Silver Bullion

76,964,103

1,263,750,573

1,432,208,524

38.2

Cash and Other Net Assets

17,956,152

20,349,707

0.6

Total Net Assets

3,306,383,069

3,747,123,932

100.0

VALUATION BASIS

London Gold Second Fixing

US$

1,194.75

LBMA Silver Price

US$

16.4200

US$/CDN$ noon exchange rate

CDN$ 1.00 =

US$

0.8824

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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