| |
Central GoldTrust |
|
|
|
|
|
|
|
|
|
|
|
|
|
04:48 PM |
|
09-Mar-10 |
|
|
|
|
|
|
|
|
|
|
US$ |
|
CDN$ |
|
|
Net asset value per Unit |
|
|
$41.80 |
|
$42.85 |
|
|
Trading Symbols on NYSE and TSX |
|
|
GTU |
|
GTU.UN |
|
|
Closing market prices |
09-Mar-10 |
|
$45.56 |
NYSE |
$46.85 |
TSX |
|
Premium / - Discount |
|
|
9.0% |
|
9.3% |
|
|
Number of units traded on exchanges |
|
|
49,800 |
|
1,000 |
|
|
|
|
|
|
|
|
|
|
|
Total Market Capitalization of all |
|
|
|
|
|
|
|
10,918,000 |
Units Outstanding |
|
U.S.$ |
497,424,080 |
C$ |
511,508,300 |
|
|
|
|
|
|
========== |
|
========== |
|
|
|
|
PORTFOLIO UPDATE |
|
|
|
|
|
|
Ounces |
US$ |
|
CDN$ |
|
% |
|
|
|
__________ |
__________ |
|
__________ |
|
__________ |
|
|
Gold Bullion |
396,834 |
$442,767,054 |
|
$453,880,507 |
|
97.0 |
|
|
Gold Certificates |
6,156 |
6,869,039 |
|
7,041,452 |
|
1.5 |
|
|
Cash Assets |
|
6,763,029 |
|
6,932,781 |
|
1.5 |
|
|
|
__________ |
__________ |
|
__________ |
|
|
|
|
|
402,990 |
$456,399,122 |
|
$467,854,740 |
|
100.0 |
|
|
|
========== |
=========== |
|
=========== |
|
========== |
|
|
|
|
|
|
|
|
|
|
|
|
|
VALUATION BASIS |
|
|
|
|
|
London Gold Second Fixing |
|
|
|
US$ |
1,115.75 |
|
|
US$/CDN$ noon exchange rate |
|
|
CDN$ 1.00 = |
US$ |
0.9755 |
|
| |
|
|
|
|
|
|
|
|
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 |
|
|
|
|