Central Fund Of Canada

Net Asset Value


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CENTRAL FUND OF CANADA LIMITED

Calgary, Alberta, Canada

05:00 PM

17-Apr-14

US$

CDN$

Net asset value per Class A share

$14.69

$16.16

Closing market price

17-Apr-14

$13.79

NYSE

$15.16

TSX

Premium/-Discount

-6.1%

-6.2%

Number of shares traded on exchanges

611,854

38,168

Trading Symbols on NYSE and TSX

CEF

CEF.A

Total Market Capitalization of all

254,432,713

Class A Shares Outstanding

U.S.$

3,508,627,112

CDN$

3,857,199,929

PORTFOLIO UPDATE

Ounces

US$

CDN$

%

Gold Bullion

1,694,644

2,201,343,018

2,421,037,051

58.9

Silver Bullion

76,964,103

1,510,035,703

1,660,737,266

40.4

Cash and Other Net Assets

27,347,729

30,077,032

0.7

Total Net Assets

3,738,726,450

4,111,851,349

100.0

VALUATION BASIS

London Gold Second Fixing

US$

1,299.00

London Silver Fixing

US$

19.6200

US$/CDN$ noon exchange rate

CDN$ 1.00 =

US$

0.9093

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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