Central Fund Of Canada

Net Asset Value


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Please note: LBMA PM Gold Price is now used in place of London Gold Second Fixing

CENTRAL FUND OF CANADA LIMITED

Calgary, Alberta, Canada

04:32 PM

17-Apr-15

US$

CDN$

Net asset value per Class A share

$13.02

$15.92

Closing market price

17-Apr-15

$11.92

NYSE

$14.52

TSX

Premium/-Discount

-8.4%

-8.8%

Number of shares traded on exchanges

523,443

63,365

Trading Symbols on NYSE and TSX

CEF

CEF.A

Total Market Capitalization of all

254,432,713

Class A Shares Outstanding

U.S.$

3,032,837,939

CDN$

3,694,362,993

PORTFOLIO UPDATE

Ounces

US$

CDN$

%

Gold Bullion

1,694,644

2,039,250,286

2,493,799,175

61.6

Silver Bullion

76,964,103

1,259,132,727

1,539,793,412

38.0

Cash and Other Net Assets

13,609,304

16,642,818

0.4

Total Net Assets

3,311,992,317

4,050,235,405

100.0

VALUATION BASIS

LMBA PM Gold Price

US$

1,203.35

LBMA Silver Price

US$

16.3600

US$/CDN$ noon exchange rate

CDN$ 1.00 =

US$

0.8177

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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