Central Fund Of Canada

Net Asset Value


Home Net Asset Value Press Releases Financials 2016 AGM Materials Governance Charts Links
 

    

CENTRAL FUND OF CANADA LIMITED

Calgary, Alberta, Canada

04:46 PM

29-Apr-16

US$

CDN$

Net asset value per Class A share

$13.94

$17.50

Closing market price

29-Apr-16

$13.12

NYSE

$16.46

TSX

Premium/-Discount

-5.9%

-5.9%

Number of shares traded on exchanges

1,100,043

99,646

Trading Symbols on NYSE and TSX

CEF

CEF.A

Total Market Capitalization of all

254,432,713

Class A Shares Outstanding

U.S.$

3,338,157,195

CDN$

4,187,962,456

PORTFOLIO UPDATE

Ounces

US$

CDN$

%

Gold Bullion

1,672,644

2,150,435,216

2,698,581,153

60.6

Silver Bullion

75,644,103

1,350,625,461

1,694,899,891

38.1

Cash and Other Net Assets

47,185,207

59,212,716

1.3

Total Net Assets

3,548,245,884

4,452,693,760

100.0

VALUATION BASIS

LBMA PM Gold Price

US$

1,285.65

LBMA Silver Price

US$

17.8550

US$/CDN$ noon exchange rate

CDN$ 1.00 =

US$

0.7969

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

 

 

[Recent Quotes from TheBullionDesk.com]

[Most Recent Quotes from www.kitco.com] width=

 

Home ]

Send mail to info@centralfund.com with questions or comments about this web site.
Copyright 2005-2015 Central Fund of Canada Limited