Central Fund Of Canada

Net Asset Value


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CENTRAL FUND OF CANADA LIMITED

Calgary, Alberta, Canada

04:50 PM

30-Jul-10

US$

CDN$

Net asset value per Class A share

$13.30

$13.69

Closing market price

30-Jul-10

$14.49

NYSE

$14.89

TSX

Premium/-Discount

8.9%

8.8%

Number of shares traded on exchanges

805,818

56,221

Trading Symbols on NYSE and TSX

CEF

CEF.A

Total Market Capitalization of all

238,282,713

Class A Shares Outstanding

U.S.$

3,452,716,511

CDN$

3,548,029,597

PORTFOLIO UPDATE

Ounces

US$

CDN$

%

Gold Bullion

1,504,234

$1,758,449,962

$1,809,445,011

55.5

Silver Bullion

75,209,103

1,328,192,761

1,366,710,351

41.9

Cash and Other Net Assets

83,661,295

86,087,473

2.6

Total Net Assets

$3,170,304,018

$3,262,242,835

100.0

VALUATION BASIS

London Gold Second Fixing

US$

1,169.00

London Silver Fixing

US$

17.6600

US$/CDN$ noon exchange rate

CDN$ 1.00 =

US$

0.9718

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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