Central Fund Of Canada

Net Asset Value


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CENTRAL FUND OF CANADA LIMITED

Calgary, Alberta, Canada

04:53 PM

26-Sep-16

US$

CDN$

Net asset value per Class A share

$14.76

$19.48

Closing market price

26-Sep-16

$14.00

NYSE

$18.55

TSX

Premium/-Discount

-5.2%

-4.8%

Number of shares traded on exchanges

384,971

30,332

Trading Symbols on NYSE and TSX

CEF

CEF.A

Total Market Capitalization of all

254,432,713

Class A Shares Outstanding

U.S.$

3,562,057,982

CDN$

4,719,726,826

`

Ounces

US$

CDN$

%

Gold Bullion

1,672,644

2,242,179,809

2,959,004,694

59.7

Silver Bullion

75,644,102

1,470,521,347

1,940,647,022

39.2

Cash and Other Net Assets

43,356,448

57,217,504

1.1

Total Net Assets

3,756,057,604

4,956,869,220

100.0

VALUATION BASIS

LBMA PM Gold Price

US$

1,340.50

LBMA Silver Price

US$

19.4400

US$/CDN$ noon exchange rate

CDN$ 1.00 =

US$

0.7577

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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