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

   Central GoldTrust      
             
05:01 PM   22-Aug-14          
        US$     CDN$   
Net asset value per Unit     $47.23   $51.72  
Trading Symbols on NYSE and TSX GTU   GTU.UN  
Closing market prices 22-Aug-14   $45.29 NYSE $49.50 TSX
Premium / - Discount     -4.1%   -4.3%  
Number of units traded on exchanges     11,495   2,025  
             
Total Market Capitalization of all            
19,299,000 Units Outstanding   U.S.$ 874,051,710 C$ 955,300,500  
      ==========   ==========  
  PORTFOLIO UPDATE        
 Ounces                     US$        CDN$             %  
__________ __________   __________   __________  
Gold Bullion 698,496 $892,153,464   $976,908,043   97.9  
Gold Certificates 6,156 7,863,303   8,610,317   0.9  
Cash  Assets   11,524,127   12,618,919   1.2  
__________ __________   __________      
  704,652 $911,540,894   $998,137,279   100.0  
========== ===========   ===========   ==========  
             
  VALUATION BASIS        
London Gold Second Fixing       US$ 1,277.25  
US$/CDN$ noon exchange rate     CDN$ 1.00 =  US$ 0.9132  
             
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