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Net Asset Value


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"For disclosure purposes, please be advised that the principals of Central Fund of Canada Limited are sponsoring an offering of Units by Silver Bullion Trust and that a Preliminary Prospectus was filed with most Securities Commissions in Canada on June 10, 2009.  The Preliminary Prospectus can be reviewed at
Silver Bullion Trust Preliminary Prospectus on Sedar.  
Please call 905-648-7878 if you have any questions.


 

**Please note: NYSE Closed Today.

CENTRAL FUND OF CANADA LIMITED

Calgary, Alberta, Canada

04:49 PM

03-Jul-09

US$

CDN$

Net asset value per Class A share

$10.49

$12.19

Closing market price

03-Jul-09

**$11.75

NYSE

$13.53

TSX

Premium/-Discount

12.0%

11.0%

Number of shares traded on exchanges

0

15,421

Trading Symbols on NYSE and TSX

CEF

CEF.A

Total Market Capitalization of all

184,967,713

Class A Shares Outstanding

U.S.$

2,173,370,628

CDN$

2,502,613,157

PORTFOLIO UPDATE

Ounces

US$

CDN$

%

Gold Bullion

1,173,028

$1,093,848,942

$1,271,161,855

56.4

Silver Bullion

58,648,793

788,239,779

916,013,447

40.6

Cash and Other Net Assets

58,806,981

68,339,593

3.0

Total Net Assets

$1,940,895,702

$2,255,514,895

100.0

VALUATION BASIS

London Gold Second Fixing

US$

932.50

London Silver Fixing

US$

13.4400

US$/CDN$ noon exchange rate

CDN$ 1.00 =

US$

0.8605

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

 


The current GOLD and SILVER Spot Price.

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