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CENTRAL FUND OF CANADA LIMITED |
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Calgary, Alberta, Canada |
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04:57 PM |
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11-Mar-10 |
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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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$12.66 |
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$13.00 |
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Closing market price |
11-Mar-10 |
$13.93 |
NYSE |
$14.27 |
TSX |
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Premium/-Discount |
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10.0% |
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9.8% |
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Number of shares traded on exchanges |
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605,960 |
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21,208 |
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Trading Symbols on NYSE and TSX |
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CEF |
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CEF.A |
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Total Market Capitalization of all |
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212,982,713 |
Class A Shares Outstanding |
U.S.$ |
2,966,849,192 |
CDN$ |
3,039,263,315 |
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PORTFOLIO UPDATE |
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Ounces |
US$ |
CDN$ |
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% |
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Gold Bullion |
1,346,502 |
$1,486,538,601 |
$1,525,931,874 |
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55.1 |
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Silver Bullion |
67,322,479 |
1,138,423,122 |
1,168,591,335 |
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42.2 |
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Cash and Other Net Assets |
71,738,180 |
73,639,242 |
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2.7 |
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Total Net Assets |
$2,696,699,903 |
$2,768,162,451 |
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100.0 |
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VALUATION BASIS |
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London Gold Second Fixing |
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US$ |
1,104.00 |
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London Silver Fixing |
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US$ |
16.9100 |
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US$/CDN$ noon exchange rate |
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CDN$ 1.00 = |
US$ |
0.9742 |
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For Further Information |
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Contact: Administrator's Investor & Shareholder
Services Office |
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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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