Central Fund Of Canada

Net Asset Value


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CENTRAL FUND OF CANADA LIMITED

Calgary, Alberta, Canada

05:01 PM

30-Oct-14

US$

CDN$

Net asset value per Class A share

$13.16

$14.74

Closing market price

30-Oct-14

$11.92

NYSE

$13.35

TSX

Premium/-Discount

-9.5%

-9.4%

Number of shares traded on exchanges

2,293,276

133,137

Trading Symbols on NYSE and TSX

CEF

CEF.A

Total Market Capitalization of all

254,432,713

Class A Shares Outstanding

U.S.$

3,032,837,939

CDN$

3,396,676,719

PORTFOLIO UPDATE

Ounces

US$

CDN$

%

Gold Bullion

1,694,644

2,036,962,516

2,279,972,144

60.8

Silver Bullion

76,964,103

1,291,457,650

1,445,528,548

38.6

Cash and Other Net Assets

21,518,413

24,085,560

0.6

Total Net Assets

3,349,938,579

3,749,586,252

100.0

VALUATION BASIS

London Gold Second Fixing

US$

1,202.00

LBMA Silver Price

US$

16.7800

US$/CDN$ noon exchange rate

CDN$ 1.00 =

US$

0.8934

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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