Central Fund Of Canada

Net Asset Value


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CENTRAL FUND OF CANADA LIMITED

Calgary, Alberta, Canada

04:56 PM

23-Oct-14

US$

CDN$

Net asset value per Class A share

$13.46

$15.12

Closing market price

23-Oct-14

$12.42

NYSE

$13.97

TSX

Premium/-Discount

-7.7%

-7.6%

Number of shares traded on exchanges

1,068,159

14,217

Trading Symbols on NYSE and TSX

CEF

CEF.A

Total Market Capitalization of all

254,432,713

Class A Shares Outstanding

U.S.$

3,160,054,295

CDN$

3,554,425,001

PORTFOLIO UPDATE

Ounces

US$

CDN$

%

Gold Bullion

1,694,644

2,089,072,830

2,347,491,139

61.0

Silver Bullion

76,964,103

1,313,777,240

1,476,291,485

38.4

Cash and Other Net Assets

21,517,915

24,179,681

0.6

Total Net Assets

3,424,367,985

3,847,962,305

100.0

VALUATION BASIS

London Gold Second Fixing

US$

1,232.75

LBMA Silver Price

US$

17.0700

US$/CDN$ noon exchange rate

CDN$ 1.00 =

US$

0.8899

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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