Central Fund Of Canada

Net Asset Value


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CENTRAL FUND OF CANADA LIMITED

Calgary, Alberta, Canada

05:00 PM

23-Aug-16

US$

CDN$

Net asset value per Class A share

$14.64

$18.89

Closing market price

23-Aug-16

$13.99

NYSE

$18.05

TSX

Premium/-Discount

-4.4%

-4.4%

Number of shares traded on exchanges

443,430

35,063

Trading Symbols on NYSE and TSX

CEF

CEF.A

Total Market Capitalization of all

254,432,713

Class A Shares Outstanding

U.S.$

3,559,513,655

CDN$

4,592,510,470

`

Ounces

US$

CDN$

%

Gold Bullion

1,672,644

2,244,688,776

2,896,097,459

60.3

Silver Bullion

75,644,102

1,435,725,060

1,852,372,472

38.5

Cash and Other Net Assets

44,378,625

57,257,302

1.2

Total Net Assets

3,724,792,461

4,805,727,233

100.0

VALUATION BASIS

LBMA PM Gold Price

US$

1,342.00

LBMA Silver Price

US$

18.9800

US$/CDN$ noon exchange rate

CDN$ 1.00 =

US$

0.7751

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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