Central Fund Of Canada

Net Asset Value


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CENTRAL FUND OF CANADA LIMITED

Calgary, Alberta, Canada

04:58 PM

17-Aug-17

US$

CDN$

Net asset value per Class A share

$13.63

$17.24

Closing market price

17-Aug-17

$12.75

NYSE

$16.15

TSX

Premium/-Discount

-6.5%

-6.3%

Number of shares traded on exchanges

477,340

34,043

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$

4,071,673,448

Ounces

US$

CDN$

%

Gold Bullion

1,672,644

2,149,598,942

2,718,597,782

62.5

Silver Bullion

75,644,102

1,287,462,619

1,628,253,974

37.5

Cash and Other Net Assets

(472,038)

(596,986)

0.0

Total Net Assets

3,436,589,523

4,346,254,770

100.0

VALUATION BASIS

LBMA PM Gold Price

US$

1,285.15

LBMA Silver Price

US$

17.0200

US$/CDN$ exchange rate

CDN$ 1.00 =

US$

0.7907

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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