Central Fund Of Canada

Net Asset Value


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CENTRAL FUND OF CANADA LIMITED

Calgary, Alberta, Canada

04:56 PM

22-Oct-14

US$

CDN$

Net asset value per Class A share

$13.62

$15.28

Closing market price

22-Oct-14

$12.51

NYSE

$14.07

TSX

Premium/-Discount

-8.1%

-7.9%

Number of shares traded on exchanges

894,532

45,221

Trading Symbols on NYSE and TSX

CEF

CEF.A

Total Market Capitalization of all

254,432,713

Class A Shares Outstanding

U.S.$

3,182,953,240

CDN$

3,579,868,272

PORTFOLIO UPDATE

Ounces

US$

CDN$

%

Gold Bullion

1,694,644

2,107,713,918

2,364,644,245

60.8

Silver Bullion

76,964,103

1,336,096,830

1,498,967,034

38.6

Cash and Other Net Assets

21,518,118

24,141,177

0.6

Total Net Assets

3,465,328,866

3,887,752,456

100.0

VALUATION BASIS

London Gold Second Fixing

US$

1,243.75

LBMA Silver Price

US$

17.3600

US$/CDN$ noon exchange rate

CDN$ 1.00 =

US$

0.8913

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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