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NYSE CLOSED TODAY FOR MARTIN LUTHER KING DAY |
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CENTRAL FUND OF CANADA LIMITED |
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Calgary, Alberta, Canada |
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04:47 PM |
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15-Jan-18 |
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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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$14.03 |
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$17.43 |
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Closing market price |
15-Jan-18 |
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NYSE |
$16.90 |
TSX |
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Premium/-Discount |
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-3.0% |
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Number of shares traded on exchanges |
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14,177 |
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Trading Symbols on NYSE and TSX |
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CEF |
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CEF.A |
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Total Market Capitalization of all |
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252,116,003 |
Class A Shares Outstanding |
U.S.$ |
3,448,946,921 |
CDN$ |
4,260,760,451 |
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Ounces |
US$ |
CDN$ |
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% |
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Gold Bullion |
1,663,144 |
2,227,366,129 |
2,766,834,205 |
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63.0 |
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Silver Bullion |
75,224,102 |
1,303,257,572 |
1,618,906,556 |
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36.8 |
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Cash and Other Net Assets |
6,697,232 |
8,319,302 |
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0.2 |
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Total Net Assets |
3,537,320,933 |
4,394,060,063 |
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100.0 |
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VALUATION BASIS |
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LBMA PM Gold Price |
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US$ |
1,339.25 |
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LBMA Silver Price |
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US$ |
17.3250 |
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US$/CDN$ exchange rate |
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CDN$ 1.00 = |
US$ |
0.8050 |
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