Central Fund Of Canada

Net Asset Value


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CENTRAL FUND OF CANADA LIMITED

Calgary, Alberta, Canada

05:10 PM

29-Sep-14

US$

CDN$

Net asset value per Class A share

$13.53

$15.08

Closing market price

29-Sep-14

$12.55

NYSE

$14.01

TSX

Premium/-Discount

-7.2%

-7.1%

Number of shares traded on exchanges

707,989

18,285

Trading Symbols on NYSE and TSX

CEF

CEF.A

Total Market Capitalization of all

254,432,713

Class A Shares Outstanding

U.S.$

3,193,130,548

CDN$

3,564,602,309

PORTFOLIO UPDATE

Ounces

US$

CDN$

%

Gold Bullion

1,694,644

2,066,618,792

2,303,246,644

60.0

Silver Bullion

76,964,103

1,353,028,932

1,507,950,745

39.3

Cash and Other Net Assets

22,385,660

24,948,818

0.7

Total Net Assets

3,442,033,384

3,836,146,207

100.0

VALUATION BASIS

London Gold Second Fixing

US$

1,219.50

LBMA Silver Price

US$

17.5800

US$/CDN$ noon exchange rate

CDN$ 1.00 =

US$

0.8973

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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