Central Fund Of Canada

Net Asset Value


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CENTRAL FUND OF CANADA LIMITED

Calgary, Alberta, Canada

04:52 PM

30-Jan-15

US$

CDN$

Net asset value per Class A share

$13.57

$17.26

Closing market price

30-Jan-15

$13.23

NYSE

$16.82

TSX

Premium/-Discount

-2.5%

-2.5%

Number of shares traded on exchanges

1,284,746

197,152

Trading Symbols on NYSE and TSX

CEF

CEF.A

Total Market Capitalization of all

254,432,713

Class A Shares Outstanding

U.S.$

3,366,144,793

CDN$

4,279,558,233

PORTFOLIO UPDATE

Ounces

US$

CDN$

%

Gold Bullion

1,694,644

2,135,675,550

2,715,938,597

61.8

Silver Bullion

76,964,103

1,302,232,624

1,656,049,228

37.7

Cash and Other Net Assets

15,350,550

19,521,294

0.5

Total Net Assets

3,453,258,724

4,391,509,119

100.0

VALUATION BASIS

London Gold Second Fixing

US$

1,260.25

LBMA Silver Price

US$

16.9200

US$/CDN$ noon exchange rate

CDN$ 1.00 =

US$

0.7863

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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