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CENTRAL FUND OF CANADA LIMITED |
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Calgary, Alberta, Canada |
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04:53 PM |
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08-Feb-10 |
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US$ |
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CDN$ |
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Net asset value per Class A share |
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$11.85 |
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$12.67 |
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Closing market price |
08-Feb-10 |
$12.64 |
NYSE |
$13.58 |
TSX |
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Premium/-Discount |
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6.7% |
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7.2% |
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Number of shares traded on exchanges |
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1,176,109 |
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47,918 |
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Trading Symbols on NYSE and TSX |
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CEF |
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CEF.A |
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Total Market Capitalization of all |
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212,982,713 |
Class A Shares Outstanding |
U.S.$ |
2,692,101,492 |
CDN$ |
2,892,305,243 |
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PORTFOLIO UPDATE |
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Ounces |
US$ |
CDN$ |
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% |
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Gold Bullion |
1,346,502 |
$1,432,678,507 |
$1,531,819,860 |
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56.8 |
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Silver Bullion |
67,322,479 |
1,019,262,334 |
1,089,795,288 |
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40.4 |
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Cash and Other Net Assets |
72,405,236 |
77,415,678 |
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2.8 |
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Total Net Assets |
$2,524,346,077 |
$2,699,030,826 |
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100.0 |
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VALUATION BASIS |
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London Gold Second Fixing |
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US$ |
1,064.00 |
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London Silver Fixing |
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US$ |
15.1400 |
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US$/CDN$ noon exchange rate |
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CDN$ 1.00 = |
US$ |
0.9353 |
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For Further Information |
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Contact: Administrator's Investor & Shareholder
Services Office |
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Tel: 905-648-7878 Fax: 905-648-4196 |
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e-mail: info@centralfund.com |
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website: www.centralfund.com |
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