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CENTRAL FUND OF CANADA LIMITED |
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Calgary, Alberta, Canada |
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04:53 PM |
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03-Feb-12 |
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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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$22.06 |
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$21.94 |
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Closing market price |
03-Feb-12 |
$22.99 |
NYSE |
$22.80 |
TSX |
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Premium/-Discount |
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4.2% |
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3.9% |
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Number of shares traded on exchanges |
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1,175,190 |
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70,014 |
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Trading Symbols on NYSE and TSX |
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CEF |
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CEF.A |
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Total Market Capitalization of all |
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254,432,713 |
Class A Shares Outstanding |
U.S.$ |
5,849,408,072 |
CDN$ |
5,801,065,856 |
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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 |
2,938,513,313 |
2,922,351,490 |
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52.3 |
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Silver Bullion |
76,964,103 |
2,611,392,018 |
2,597,029,362 |
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46.5 |
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Cash and Other Net Assets |
63,410,558 |
63,061,800 |
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1.2 |
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Total Net Assets |
5,613,315,889 |
5,582,442,652 |
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100.0 |
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VALUATION BASIS |
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London Gold Fixing |
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US$ |
1,734.00 |
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London Silver Fixing |
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US$ |
33.9300 |
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US$/CDN$ noon exchange rate |
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CDN$ 1.00 = |
US$ |
1.0055 |
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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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