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CENTRAL FUND OF CANADA LIMITED |
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Calgary, Alberta, Canada |
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05:02 PM |
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19-Mar-10 |
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US$ |
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CDN$ |
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Net asset value per Class A share |
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$12.80 |
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$12.99 |
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Closing market price |
19-Mar-10 |
$13.90 |
NYSE |
$14.13 |
TSX |
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Premium/-Discount |
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8.6% |
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8.7% |
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Number of shares traded on exchanges |
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732,679 |
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70,160 |
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Trading Symbols on NYSE and TSX |
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CEF |
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CEF.A |
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Total Market Capitalization of all |
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212,982,713 |
Class A Shares Outstanding |
U.S.$ |
2,960,459,711 |
CDN$ |
3,009,445,735 |
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PORTFOLIO UPDATE |
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Ounces |
US$ |
CDN$ |
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% |
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Gold Bullion |
1,346,502 |
$1,488,558,355 |
$1,511,631,010 |
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54.6 |
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Silver Bullion |
67,322,479 |
1,165,352,113 |
1,183,415,071 |
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42.8 |
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Cash and Other Net Assets |
71,753,315 |
72,865,491 |
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2.6 |
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Total Net Assets |
$2,725,663,783 |
$2,767,911,572 |
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100.0 |
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VALUATION BASIS |
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London Gold Second Fixing |
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US$ |
1,105.50 |
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London Silver Fixing |
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US$ |
17.3100 |
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US$/CDN$ noon exchange rate |
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CDN$ 1.00 = |
US$ |
0.9847 |
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For Further Information |
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Contact: Administrator's Investor & Shareholder
Services Office |
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Tel: 905-648-7878 Fax: 905-648-4196 |
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e-mail: info@centralfund.com |
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website: www.centralfund.com |
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