Central Fund Of Canada

Net Asset Value


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CENTRAL FUND OF CANADA LIMITED

Calgary, Alberta, Canada

05:07 PM

11-Feb-16

US$

CDN$

Net asset value per Class A share

$13.00

$18.11

Closing market price

11-Feb-16

$12.29

NYSE

$16.95

TSX

Premium/-Discount

-5.5%

-6.4%

Number of shares traded on exchanges

2,381,018

176,440

Trading Symbols on NYSE and TSX

CEF

CEF.A

Total Market Capitalization of all

254,432,713

Class A Shares Outstanding

U.S.$

3,126,978,043

CDN$

4,312,634,485

PORTFOLIO UPDATE

Ounces

US$

CDN$

%

Gold Bullion

1,694,644

2,103,053,646

2,929,553,729

63.6

Silver Bullion

76,964,103

1,204,488,214

1,677,852,082

36.4

Cash and Other Net Assets

204,689

285,132

0.0

Total Net Assets

3,307,746,549

4,607,690,943

100.0

VALUATION BASIS

LBMA PM Gold Price

US$

1,241.00

LBMA Silver Price

US$

15.6500

US$/CDN$ noon exchange rate

CDN$ 1.00 =

US$

0.7179

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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