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Central GoldTrust |
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04:35 PM |
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29-Jul-10 |
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US$ |
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CDN$ |
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Net asset value per Unit |
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$43.69 |
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$45.31 |
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Trading Symbols on NYSE and TSX |
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GTU |
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GTU.UN |
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Closing market prices |
29-Jul-10 |
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$45.51 |
NYSE |
$47.10 |
TSX |
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Premium / - Discount |
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4.2% |
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4.0% |
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Number of units traded on exchanges |
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159,085 |
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7,810 |
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Total Market Capitalization of all |
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16,648,000 |
Units Outstanding |
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U.S.$ |
757,650,480 |
C$ |
784,120,800 |
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PORTFOLIO UPDATE |
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Ounces |
US$ |
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CDN$ |
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% |
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__________ |
__________ |
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__________ |
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__________ |
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Gold Bullion |
604,676 |
$702,935,348 |
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$728,943,956 |
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96.7 |
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Gold Certificates |
6,156 |
7,156,852 |
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7,421,656 |
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1.0 |
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Cash Assets |
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17,321,811 |
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17,962,718 |
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2.3 |
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__________ |
__________ |
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__________ |
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610,832 |
$727,414,011 |
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$754,328,330 |
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100.0 |
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VALUATION BASIS |
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London Gold Second Fixing |
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US$ |
1,162.50 |
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US$/CDN$ noon exchange rate |
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CDN$ 1.00 = |
US$ |
0.9643 |
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FOR FURTHER INFORMATION |
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Contact: Investor & Shareholder Services Tel:
905-304-4653(GOLD) Fax: 905-648-4196 |
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P.O. Box 10106, Ancaster, Ontario L9K 1P3 |
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email: info@gold-trust.com
Website: www.gold-trust.com |
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