Central Fund Of Canada

Net Asset Value


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CENTRAL FUND OF CANADA LIMITED

Calgary, Alberta, Canada

04:57 PM

22-Jul-14

US$

CDN$

Net asset value per Class A share

$15.12

$16.24

Closing market price

22-Jul-14

$14.29

NYSE

$15.35

TSX

Premium/-Discount

-5.5%

-5.5%

Number of shares traded on exchanges

832,364

29,650

Trading Symbols on NYSE and TSX

CEF

CEF.A

Total Market Capitalization of all

254,432,713

Class A Shares Outstanding

U.S.$

3,634,571,305

CDN$

3,905,542,145

PORTFOLIO UPDATE

Ounces

US$

CDN$

%

Gold Bullion

1,694,644

2,220,407,767

2,385,828,146

57.7

Silver Bullion

76,964,103

1,601,622,986

1,720,943,898

41.6

Cash and Other Net Assets

24,432,388

26,252,601

0.7

Total Net Assets

3,846,463,141

4,133,024,645

100.0

VALUATION BASIS

London Gold Second Fixing

US$

1,310.25

London Silver Fixing

US$

20.8100

US$/CDN$ noon exchange rate

CDN$ 1.00 =

US$

0.9307

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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