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CENTRAL FUND OF CANADA LIMITED |
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Calgary, Alberta, Canada |
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04:50 PM |
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30-Jul-10 |
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US$ |
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CDN$ |
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Net asset value per Class A share |
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$13.30 |
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$13.69 |
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Closing market price |
30-Jul-10 |
$14.49 |
NYSE |
$14.89 |
TSX |
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Premium/-Discount |
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8.9% |
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8.8% |
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Number of shares traded on exchanges |
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805,818 |
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56,221 |
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Trading Symbols on NYSE and TSX |
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CEF |
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CEF.A |
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Total Market Capitalization of all |
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238,282,713 |
Class A Shares Outstanding |
U.S.$ |
3,452,716,511 |
CDN$ |
3,548,029,597 |
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PORTFOLIO UPDATE |
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Ounces |
US$ |
CDN$ |
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% |
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Gold Bullion |
1,504,234 |
$1,758,449,962 |
$1,809,445,011 |
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55.5 |
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Silver Bullion |
75,209,103 |
1,328,192,761 |
1,366,710,351 |
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41.9 |
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Cash and Other Net Assets |
83,661,295 |
86,087,473 |
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2.6 |
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Total Net Assets |
$3,170,304,018 |
$3,262,242,835 |
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100.0 |
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VALUATION BASIS |
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London Gold Second Fixing |
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US$ |
1,169.00 |
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London Silver Fixing |
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US$ |
17.6600 |
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US$/CDN$ noon exchange rate |
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CDN$ 1.00 = |
US$ |
0.9718 |
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For Further Information |
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Contact: Administrator's Investor & Shareholder
Services Office |
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Tel: 905-648-7878 Fax: 905-648-4196 |
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e-mail: info@centralfund.com |
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website: www.centralfund.com |
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