Central Fund Of Canada

Net Asset Value


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CENTRAL FUND OF CANADA LIMITED

Calgary, Alberta, Canada

04:40 PM

27-Jul-16

US$

CDN$

Net asset value per Class A share

$14.73

$19.48

Closing market price

27-Jul-16

$14.37

NYSE

$18.95

TSX

Premium/-Discount

-2.5%

-2.7%

Number of shares traded on exchanges

871,111

44,780

Trading Symbols on NYSE and TSX

CEF

CEF.A

Total Market Capitalization of all

254,432,713

Class A Shares Outstanding

U.S.$

3,656,198,086

CDN$

4,821,499,911

`

Ounces

US$

CDN$

%

Gold Bullion

1,672,644

2,222,944,349

2,938,732,429

59.3

Silver Bullion

75,644,103

1,481,111,539

1,958,029,455

39.5

Cash and Other Net Assets

45,385,535

59,999,677

1.2

Total Net Assets

3,749,441,423

4,956,761,561

100.0

VALUATION BASIS

LBMA PM Gold Price

US$

1,329.00

LBMA Silver Price

US$

19.5800

US$/CDN$ noon exchange rate

CDN$ 1.00 =

US$

0.7564

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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