Central Fund Of Canada

Net Asset Value


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CENTRAL FUND OF CANADA LIMITED

Calgary, Alberta, Canada

05:07 PM

24-Feb-17

US$

CDN$

Net asset value per Class A share

$13.82

$18.12

Closing market price

24-Feb-17

$12.75

NYSE

$16.69

TSX

Premium/-Discount

-7.8%

-7.9%

Number of shares traded on exchanges

1,138,752

27,252

Trading Symbols on NYSE and TSX

CEF

CEF.A

Total Market Capitalization of all

252,116,003

Class A Shares Outstanding

U.S.$

3,214,479,038

CDN$

4,207,816,090

`

Ounces

US$

CDN$

%

Gold Bullion

1,672,644

2,096,910,644

2,747,791,708

60.2

Silver Bullion

75,644,102

1,382,017,747

1,810,996,056

39.6

Cash and Other Net Assets

6,775,801

8,879,010

0.2

Total Net Assets

3,485,704,192

4,567,666,774

100.0

VALUATION BASIS

LBMA PM Gold Price

US$

1,253.65

LBMA Silver Price

US$

18.2700

US$/CDN$ noon exchange rate

CDN$ 1.00 =

US$

0.7631

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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