Central Fund Of Canada

Net Asset Value


Home Net Asset Value Press Releases Financials 2015 AGM Materials Governance Charts Links
 

    

 

CENTRAL FUND OF CANADA LIMITED

Calgary, Alberta, Canada

05:11 PM

27-Jul-15

US$

CDN$

Net asset value per Class A share

$11.81

$15.37

Closing market price

27-Jul-15

$10.41

NYSE

$13.57

TSX

Premium/-Discount

-11.9%

-11.7%

Number of shares traded on exchanges

641,737

76,879

Trading Symbols on NYSE and TSX

CEF

CEF.A

Total Market Capitalization of all

254,432,713

Class A Shares Outstanding

U.S.$

2,648,644,542

CDN$

3,452,651,915

PORTFOLIO UPDATE

Ounces

US$

CDN$

%

Gold Bullion

1,694,644

1,864,108,792

2,425,019,128

62.0

Silver Bullion

76,964,103

1,130,602,675

1,470,801,020

37.6

Cash and Other Net Assets

10,914,579

14,198,776

0.4

Total Net Assets

3,005,626,046

3,910,018,924

100.0

VALUATION BASIS

LBMA PM Gold Price

US$

1,100.00

LBMA Silver Price

US$

14.6900

US$/CDN$ noon exchange rate

CDN$ 1.00 =

US$

0.7687

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