Central Fund Of Canada

Net Asset Value


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CENTRAL FUND OF CANADA LIMITED

Calgary, Alberta, Canada

04:51 PM

19-Dec-14

US$

CDN$

Net asset value per Class A share

$12.83

$14.91

Closing market price

19-Dec-14

$11.73

NYSE

$13.64

TSX

Premium/-Discount

-8.5%

-8.5%

Number of shares traded on exchanges

1,195,782

90,446

Trading Symbols on NYSE and TSX

CEF

CEF.A

Total Market Capitalization of all

254,432,713

Class A Shares Outstanding

U.S.$

2,984,495,723

CDN$

3,470,462,205

PORTFOLIO UPDATE

Ounces

US$

CDN$

%

Gold Bullion

1,694,644

2,025,947,328

2,355,974,148

62.1

Silver Bullion

76,964,103

1,220,650,675

1,419,494,670

37.4

Cash and Other Net Assets

16,905,627

19,659,554

0.5

Total Net Assets

3,263,503,630

3,795,128,372

100.0

VALUATION BASIS

London Gold Second Fixing

US$

1,195.50

LBMA Silver Price

US$

15.8600

US$/CDN$ noon exchange rate

CDN$ 1.00 =

US$

0.8599

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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