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

04:57 PM

02-Dec-16

US$

CDN$

Net asset value per Class A share

$12.72

$16.92

Closing market price

02-Dec-16

$11.94

NYSE

$15.86

TSX

Premium/-Discount

-6.2%

-6.3%

Number of shares traded on exchanges

954,999

52,522

Trading Symbols on NYSE and TSX

CEF

CEF.A

Total Market Capitalization of all

252,116,003

Class A Shares Outstanding

U.S.$

3,010,265,076

CDN$

3,998,559,808

`

Ounces

US$

CDN$

%

Gold Bullion

1,672,644

1,962,848,196

2,610,195,531

61.2

Silver Bullion

75,644,102

1,236,781,071

1,644,671,468

38.5

Cash and Other Net Assets

8,791,519

11,690,962

0.3

Total Net Assets

3,208,420,786

4,266,557,961

100.0

VALUATION BASIS

LBMA PM Gold Price

US$

1,173.50

LBMA Silver Price

US$

16.3500

US$/CDN$ noon exchange rate

CDN$ 1.00 =

US$

0.7520

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 2005-2016 Central Fund of Canada Limited