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CENTRAL FUND OF CANADA LIMITED |
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Calgary, Alberta, Canada |
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05:10 PM |
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10-Mar-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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$12.94 |
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$13.26 |
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Closing market price |
10-Mar-10 |
$13.81 |
NYSE |
$14.18 |
TSX |
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Premium/-Discount |
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6.7% |
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7.0% |
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Number of shares traded on exchanges |
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947,359 |
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72,166 |
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Trading Symbols on NYSE and TSX |
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CEF |
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CEF.A |
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Total Market Capitalization of all |
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212,982,713 |
Class A Shares Outstanding |
U.S.$ |
2,941,291,267 |
CDN$ |
3,020,094,870 |
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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 |
$1,508,755,890 |
$1,545,418,658 |
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54.7 |
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Silver Bullion |
67,322,479 |
1,176,123,710 |
1,204,703,516 |
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42.7 |
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Cash and Other Net Assets |
71,741,181 |
73,484,492 |
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2.6 |
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Total Net Assets |
$2,756,620,781 |
$2,823,606,666 |
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100.0 |
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VALUATION BASIS |
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London Gold Second Fixing |
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US$ |
1,120.50 |
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London Silver Fixing |
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US$ |
17.4700 |
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US$/CDN$ noon exchange rate |
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CDN$ 1.00 = |
US$ |
0.9763 |
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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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