Central Fund Of Canada

Net Asset Value


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Please note: LBMA Silver Price now used in place of London Silver Fix

CENTRAL FUND OF CANADA LIMITED

Calgary, Alberta, Canada

05:14 PM

22-Sep-14

US$

CDN$

Net asset value per Class A share

$13.54

$14.90

Closing market price

22-Sep-14

$12.64

NYSE

$13.94

TSX

Premium/-Discount

-6.6%

-6.4%

Number of shares traded on exchanges

2,089,559

70,547

Trading Symbols on NYSE and TSX

CEF

CEF.A

Total Market Capitalization of all

254,432,713

Class A Shares Outstanding

U.S.$

3,216,029,492

CDN$

3,546,792,019

PORTFOLIO UPDATE

Ounces

US$

CDN$

%

Gold Bullion

1,694,644

2,056,450,926

2,263,741,179

59.7

Silver Bullion

76,964,103

1,365,343,189

1,502,969,782

39.6

Cash and Other Net Assets

22,411,013

24,670,043

0.7

Total Net Assets

3,444,205,128

3,791,381,004

100.0

VALUATION BASIS

London Gold Second Fixing

US$

1,213.50

LBMA Silver Price

US$

17.7400

US$/CDN$ noon exchange rate

CDN$ 1.00 =

US$

0.9084

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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