Central Fund Of Canada

Net Asset Value


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Please note:  LBMA PM Gold Price is now used in place of London Gold Second Fixing

CENTRAL FUND OF CANADA LIMITED

Calgary, Alberta, Canada

04:54 PM

31-Mar-15

US$

CDN$

Net asset value per Class A share

$12.98

$16.46

Closing market price

31-Mar-15

$11.93

NYSE

$15.09

TSX

Premium/-Discount

-8.1%

-8.3%

Number of shares traded on exchanges

791,222

49,720

Trading Symbols on NYSE and TSX

CEF

CEF.A

Total Market Capitalization of all

254,432,713

Class A Shares Outstanding

U.S.$

3,035,382,266

CDN$

3,839,389,639

PORTFOLIO UPDATE

Ounces

US$

CDN$

%

Gold Bullion

1,694,644

2,011,542,851

2,551,239,798

60.9

Silver Bullion

76,964,103

1,277,604,111

1,620,385,294

38.7

Cash and Other Net Assets

13,603,572

17,253,410

0.4

Total Net Assets

3,302,750,534

4,188,878,502

100.0

VALUATION BASIS

LBMA PM Gold Price

US$

1,187.00

LBMA Silver Price

US$

16.6000

US$/CDN$ noon exchange rate

CDN$ 1.00 =

US$

0.7885

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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