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Net Asset Value


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CENTRAL FUND OF CANADA LIMITED

Calgary, Alberta, Canada

04:57 PM

11-Mar-10

US$

CDN$

Net asset value per Class A share

$12.66

$13.00

Closing market price

11-Mar-10

$13.93

NYSE

$14.27

TSX

Premium/-Discount

10.0%

9.8%

Number of shares traded on exchanges

605,960

21,208

Trading Symbols on NYSE and TSX

CEF

CEF.A

Total Market Capitalization of all

212,982,713

Class A Shares Outstanding

U.S.$

2,966,849,192

CDN$

3,039,263,315

PORTFOLIO UPDATE

Ounces

US$

CDN$

%

Gold Bullion

1,346,502

$1,486,538,601

$1,525,931,874

55.1

Silver Bullion

67,322,479

1,138,423,122

1,168,591,335

42.2

Cash and Other Net Assets

71,738,180

73,639,242

2.7

Total Net Assets

$2,696,699,903

$2,768,162,451

100.0

VALUATION BASIS

London Gold Second Fixing

US$

1,104.00

London Silver Fixing

US$

16.9100

US$/CDN$ noon exchange rate

CDN$ 1.00 =

US$

0.9742

For Further Information

Contact: Administrator's Investor & Shareholder Services Office

Tel: 905-648-7878 Fax: 905-648-4196

e-mail: info@centralfund.com

website: www.centralfund.com


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