Central Fund Of Canada

Net Asset Value


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CENTRAL FUND OF CANADA LIMITED

Calgary, Alberta, Canada

05:05 PM

22-May-15

US$

CDN$

Net asset value per Class A share

$13.29

$16.33

Closing market price

22-May-15

$12.20

NYSE

$15.00

TSX

Premium/-Discount

-8.2%

-8.1%

Number of shares traded on exchanges

297,381

57,367

Trading Symbols on NYSE and TSX

CEF

CEF.A

Total Market Capitalization of all

254,432,713

Class A Shares Outstanding

U.S.$

3,104,079,099

CDN$

3,816,490,695

PORTFOLIO UPDATE

Ounces

US$

CDN$

%

Gold Bullion

1,694,644

2,040,521,269

2,507,392,535

60.4

Silver Bullion

76,964,103

1,327,630,778

1,631,392,700

39.3

Cash and Other Net Assets

12,672,161

15,571,551

0.3

Total Net Assets

3,380,824,208

4,154,356,786

100.0

VALUATION BASIS

LMBA PM Gold Price

US$

1,204.10

LBMA Silver Price

US$

17.2500

US$/CDN$ noon exchange rate

CDN$ 1.00 =

US$

0.8138

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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