Central Fund Of Canada

Net Asset Value


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CENTRAL FUND OF CANADA LIMITED

Calgary, Alberta, Canada

05:31 PM

22-Nov-17

US$

CDN$

Net asset value per Class A share

$13.59

$17.30

Closing market price

22-Nov-17

$13.39

NYSE

$17.06

TSX

Premium/-Discount

-1.5%

-1.4%

Number of shares traded on exchanges

674,146

68,987

Trading Symbols on NYSE and TSX

CEF

CEF.A

Total Market Capitalization of all

252,116,003

Class A Shares Outstanding

U.S.$

3,375,833,280

CDN$

4,301,099,011

Ounces

US$

CDN$

%

Gold Bullion

1,663,144

2,140,383,677

2,724,494,382

62.5

Silver Bullion

75,224,102

1,276,176,894

1,624,445,568

37.2

Cash and Other Net Assets

10,953,996

13,943,342

0.3

Total Net Assets

3,427,514,567

4,362,883,292

100.0

VALUATION BASIS

LBMA PM Gold Price

US$

1,286.95

LBMA Silver Price

US$

16.9650

US$/CDN$ exchange rate

CDN$ 1.00 =

US$

0.7856

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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