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U.S. MARKETS CLOSED FOR JULY 4 HOLIDAY
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CENTRAL FUND OF CANADA LIMITED |
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Calgary, Alberta, Canada |
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04:34 PM |
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04-Jul-08 |
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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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$11.96 |
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$12.15 |
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Closing market price |
04-Jul-08 |
$13.32 |
AMEX |
$13.78 |
TSX |
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Premium/-Discount |
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11.4% |
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13.5% |
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Number of shares traded on exchanges |
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0 |
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62,623 |
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Trading Symbols on AMEX and TSX |
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CEF |
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CEF.A |
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Total Market Capitalization of all |
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129,452,713 |
Class A Shares Outstanding |
U.S.$ |
1,724,310,137 |
CDN$ |
1,783,858,385 |
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PORTFOLIO UPDATE |
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Ounces |
US$ |
CDN$ |
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% |
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Gold Bullion |
830,585 |
$773,482,613 |
$785,471,594 |
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49.9 |
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Silver Bullion |
41,523,556 |
747,839,245 |
759,430,753 |
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48.3 |
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Cash and Other Net Assets |
27,379,226 |
27,803,604 |
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1.8 |
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Total Net Assets |
$1,548,701,084 |
$1,572,705,951 |
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100.0 |
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VALUATION BASIS |
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London Gold Second Fixing |
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US$ |
931.25 |
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London Silver Fixing |
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US$ |
18.0100 |
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US$/CDN$ noon exchange rate |
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CDN$ 1.00 = |
US$ |
0.9847 |
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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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The current GOLD and SILVER Spot Price.
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