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CENTRAL FUND OF CANADA LIMITED

Calgary, Alberta, Canada

04:53 PM

08-Feb-10

US$

CDN$

Net asset value per Class A share

$11.85

$12.67

Closing market price

08-Feb-10

$12.64

NYSE

$13.58

TSX

Premium/-Discount

6.7%

7.2%

Number of shares traded on exchanges

1,176,109

47,918

Trading Symbols on NYSE and TSX

CEF

CEF.A

Total Market Capitalization of all

212,982,713

Class A Shares Outstanding

U.S.$

2,692,101,492

CDN$

2,892,305,243

PORTFOLIO UPDATE

Ounces

US$

CDN$

%

Gold Bullion

1,346,502

$1,432,678,507

$1,531,819,860

56.8

Silver Bullion

67,322,479

1,019,262,334

1,089,795,288

40.4

Cash and Other Net Assets

72,405,236

77,415,678

2.8

Total Net Assets

$2,524,346,077

$2,699,030,826

100.0

VALUATION BASIS

London Gold Second Fixing

US$

1,064.00

London Silver Fixing

US$

15.1400

US$/CDN$ noon exchange rate

CDN$ 1.00 =

US$

0.9353

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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