Central Fund Of Canada

Net Asset Value


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CENTRAL FUND OF CANADA LIMITED

Calgary, Alberta, Canada

04:59 PM

27-Jun-16

US$

CDN$

Net asset value per Class A share

$14.15

$18.51

Closing market price

27-Jun-16

$13.82

NYSE

$18.02

TSX

Premium/-Discount

-2.3%

-2.6%

Number of shares traded on exchanges

1,691,265

137,664

Trading Symbols on NYSE and TSX

CEF

CEF.A

Total Market Capitalization of all

254,432,713

Class A Shares Outstanding

U.S.$

3,516,260,094

CDN$

4,584,877,488

`

Ounces

US$

CDN$

%

Gold Bullion

1,672,644

2,215,501,082

2,897,432,315

61.5

Silver Bullion

75,644,103

1,338,900,625

1,751,014,237

37.2

Cash and Other Net Assets

46,370,802

60,643,735

1.3

Total Net Assets

3,600,772,509

4,709,090,287

100.0

VALUATION BASIS

LBMA PM Gold Price

US$

1,324.55

LBMA Silver Price

US$

17.7000

US$/CDN$ noon exchange rate

CDN$ 1.00 =

US$

0.7646

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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