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CENTRAL FUND OF CANADA LIMITED |
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Calgary, Alberta, Canada |
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04:59 PM |
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01-Sep-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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$14.36 |
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$15.07 |
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Closing market price |
01-Sep-10 |
$15.57 |
NYSE |
$16.40 |
TSX |
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Premium/-Discount |
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8.4% |
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8.8% |
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Number of shares traded on exchanges |
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899,852 |
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76,161 |
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Trading Symbols on NYSE and TSX |
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CEF |
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CEF.A |
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Total Market Capitalization of all |
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238,282,713 |
Class A Shares Outstanding |
U.S.$ |
3,710,061,841 |
CDN$ |
3,907,836,493 |
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PORTFOLIO UPDATE |
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Ounces |
US$ |
CDN$ |
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% |
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Gold Bullion |
1,504,234 |
$1,875,028,125 |
$1,968,217,023 |
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54.8 |
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Silver Bullion |
75,209,103 |
1,464,321,237 |
1,537,098,002 |
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42.8 |
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Cash and Other Net Assets |
82,852,424 |
86,970,189 |
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2.4 |
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Total Net Assets |
$3,422,201,786 |
$3,592,285,214 |
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100.0 |
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VALUATION BASIS |
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London Gold Second Fixing |
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US$ |
1,246.50 |
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London Silver Fixing |
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US$ |
19.4700 |
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US$/CDN$ noon exchange rate |
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CDN$ 1.00 = |
US$ |
0.9527 |
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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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