Central Fund Of Canada

Net Asset Value


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CENTRAL FUND OF CANADA LIMITED

Calgary, Alberta, Canada

05:03 PM

24-May-16

US$

CDN$

Net asset value per Class A share

$13.15

$17.25

Closing market price

24-May-16

$12.50

NYSE

$16.44

TSX

Premium/-Discount

-5.0%

-4.7%

Number of shares traded on exchanges

760,836

58,602

Trading Symbols on NYSE and TSX

CEF

CEF.A

Total Market Capitalization of all

254,432,713

Class A Shares Outstanding

U.S.$

3,180,408,913

CDN$

4,182,873,802

PORTFOLIO UPDATE

Ounces

US$

CDN$

%

Gold Bullion

1,672,644

2,068,810,172

2,713,865,184

61.8

Silver Bullion

75,644,103

1,230,729,557

1,614,471,033

36.8

Cash and Other Net Assets

47,216,636

61,938,783

1.4

Total Net Assets

3,346,756,365

4,390,275,000

100.0

VALUATION BASIS

LBMA PM Gold Price

US$

1,236.85

LBMA Silver Price

US$

16.2700

US$/CDN$ noon exchange rate

CDN$ 1.00 =

US$

0.7623

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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