Central Fund Of Canada

Net Asset Value


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CENTRAL FUND OF CANADA LIMITED

Calgary, Alberta, Canada

05:02 PM

28-Jul-14

US$

CDN$

Net asset value per Class A share

$15.02

$16.23

Closing market price

28-Jul-14

$14.19

NYSE

$15.33

TSX

Premium/-Discount

-5.5%

-5.5%

Number of shares traded on exchanges

484,959

29,457

Trading Symbols on NYSE and TSX

CEF

CEF.A

Total Market Capitalization of all

254,432,713

Class A Shares Outstanding

U.S.$

3,610,400,197

CDN$

3,900,453,490

PORTFOLIO UPDATE

Ounces

US$

CDN$

%

Gold Bullion

1,694,644

2,210,663,562

2,387,737,713

57.8

Silver Bullion

76,964,103

1,587,769,447

1,714,949,780

41.5

Cash and Other Net Assets

24,422,664

26,378,919

0.7

Total Net Assets

3,822,855,673

4,129,066,412

100.0

VALUATION BASIS

London Gold Second Fixing

US$

1,304.50

London Silver Fixing

US$

20.6300

US$/CDN$ noon exchange rate

CDN$ 1.00 =

US$

0.9258

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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