Central Fund Of Canada

Net Asset Value


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LONDON MARKET CLOSED - NY SPOT PRICES USED

CENTRAL FUND OF CANADA LIMITED

Calgary, Alberta, Canada

05:56 PM

31-Aug-15

US$

CDN$

Net asset value per Class A share

$12.01

$15.88

Closing market price

31-Aug-15

$10.89

NYSE

$14.34

TSX

Premium/-Discount

-9.3%

-9.7%

Number of shares traded on exchanges

560,800

22,031

Trading Symbols on NYSE and TSX

CEF

CEF.A

Total Market Capitalization of all

254,432,713

Class A Shares Outstanding

U.S.$

2,770,772,245

CDN$

3,648,565,104

PORTFOLIO UPDATE

Ounces

US$

CDN$

%

Gold Bullion

1,694,644

1,922,404,557

2,541,995,546

62.9

Silver Bullion

76,964,103

1,125,984,828

1,488,889,738

36.8

Cash and Other Net Assets

8,363,649

11,059,253

0.3

Total Net Assets

3,056,753,034

4,041,944,537

100.0

VALUATION BASIS

NY Gold Spot Gold Price

US$

1,134.40

NY Silver Spot Price

US$

14.6300

US$/CDN$ noon exchange rate

CDN$ 1.00 =

US$

0.7563

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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