Home Use of Website Net Asset Value Filings & News GoldTrust Financials 2014 AGM Materials Investment Qualifications Governance Gold and Market Links

   Central GoldTrust      
             
04:49 PM   25-Jul-14          
        US$     CDN$   
Net asset value per Unit     $47.89   $51.78  
Trading Symbols on NYSE and TSX GTU   GTU.UN  
Closing market prices 25-Jul-14   $45.90 NYSE    
Premium / - Discount     -4.1%      
Number of units traded on exchanges     33,459   0  
             
Total Market Capitalization of all            
19,299,000 Units Outstanding   U.S.$ 885,824,100      
      ==========      
  PORTFOLIO UPDATE        
 Ounces                     US$        CDN$             %  
__________ __________   __________   __________  
Gold Bullion 698,496 $904,377,137   $977,993,436   97.9  
Gold Certificates 6,156 7,971,040   8,619,883   0.9  
Cash  Assets   11,794,987   12,755,099   1.2  
__________ __________   __________      
  704,652 $924,143,164   $999,368,418   100.0  
========== ===========   ===========   ==========  
             
  VALUATION BASIS        
London Gold Second Fixing       US$ 1,294.75  
US$/CDN$ noon exchange rate     CDN$ 1.00 =  US$ 0.9247  
             
FOR FURTHER INFORMATION            
             
Contact:  Investor & Shareholder Services     Tel: 905-304-4653(GOLD)      Fax: 905-648-4196    
P.O. Box 10106, Ancaster, Ontario L9K 1P3                            
             
email: info@gold-trust.com                              Website: www.gold-trust.com      
         

Copyright 2003 - 2014 Central GoldTrust