Central Fund Of Canada

Net Asset Value


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NYSE CLOSED TODAY FOR MARTIN LUTHER KING DAY

CENTRAL FUND OF CANADA LIMITED

Calgary, Alberta, Canada

04:47 PM

15-Jan-18

US$

CDN$

Net asset value per Class A share

$14.03

$17.43

Closing market price

15-Jan-18

 

NYSE

$16.90

TSX

Premium/-Discount

 

-3.0%

Number of shares traded on exchanges

 

14,177

Trading Symbols on NYSE and TSX

CEF

CEF.A

Total Market Capitalization of all

252,116,003

Class A Shares Outstanding

U.S.$

3,448,946,921

CDN$

4,260,760,451

Ounces

US$

CDN$

%

Gold Bullion

1,663,144

2,227,366,129

2,766,834,205

63.0

Silver Bullion

75,224,102

1,303,257,572

1,618,906,556

36.8

Cash and Other Net Assets

6,697,232

8,319,302

0.2

Total Net Assets

3,537,320,933

4,394,060,063

100.0

VALUATION BASIS

LBMA PM Gold Price

US$

1,339.25

LBMA Silver Price

US$

17.3250

US$/CDN$ exchange rate

CDN$ 1.00 =

US$

0.8050

 

 

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