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CENTRAL FUND OF CANADA LIMITED |
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Calgary, Alberta, Canada |
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05:11 PM |
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21-May-13 |
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US$ |
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CDN$ |
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Net asset value per Class A share |
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$16.01 |
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$16.45 |
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Closing market price |
21-May-13 |
$15.72 |
NYSE |
$16.16 |
TSX |
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Premium/-Discount |
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-1.8% |
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-1.8% |
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Number of shares traded on exchanges |
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1,390,996 |
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140,602 |
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Trading Symbols on NYSE and TSX |
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CEF |
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CEF.A |
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Total Market Capitalization of all |
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254,432,713 |
Class A Shares Outstanding |
U.S.$ |
3,999,682,248 |
CDN$ |
4,111,632,642 |
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PORTFOLIO UPDATE |
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Ounces |
US$ |
CDN$ |
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% |
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Gold Bullion |
1,694,644 |
2,305,987,307 |
2,369,863,155 |
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56.6 |
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Silver Bullion |
76,964,103 |
1,727,074,474 |
1,774,914,437 |
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42.4 |
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Cash and Other Net Assets |
41,045,056 |
42,182,004 |
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1.0 |
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Total Net Assets |
4,074,106,837 |
4,186,959,596 |
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100.0 |
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VALUATION BASIS |
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London Gold Second Fixing |
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US$ |
1,360.75 |
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London Silver Fixing |
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US$ |
22.4400 |
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US$/CDN$ noon exchange rate |
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CDN$ 1.00 = |
US$ |
0.9730 |
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For Further Information |
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Contact: Administrator's Investor & Shareholder
Services Office |
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P.O. Box 10050, Ancaster, ON L9K 1P2 |
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Tel: 905-648-7878 Fax: 905-648-4196 |
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e-mail: info@centralfund.com |
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website: www.centralfund.com |
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