Central Fund Of Canada

Net Asset Value


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NYSE CLOSED TODAY FOR MARTIN LUTHER KING DAY

CENTRAL FUND OF CANADA LIMITED

Calgary, Alberta, Canada

05:00 PM

16-Jan-17

US$

CDN$

Net asset value per Class A share

$13.06

$17.19

Closing market price

16-Jan-17

NYSE

$15.95

TSX

Premium/-Discount

-7.2%

Number of shares traded on exchanges

0

18,916

Trading Symbols on NYSE and TSX

CEF

CEF.A

Total Market Capitalization of all

252,116,003

Class A Shares Outstanding

U.S.$

3,068,251,757

CDN$

4,021,250,248

`

Ounces

US$

CDN$

%

Gold Bullion

1,672,644

2,012,191,205

2,648,647,283

61.1

Silver Bullion

75,644,102

1,272,333,799

1,674,772,980

38.6

Cash and Other Net Assets

7,838,388

10,317,670

0.3

Total Net Assets

3,292,363,392

4,333,737,933

100.0

VALUATION BASIS

LBMA PM Gold Price

US$

1,203.00

LBMA Silver Price

US$

16.8200

US$/CDN$ noon exchange rate

CDN$ 1.00 =

US$

0.7597

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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