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Central GoldTrust |
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04:54 PM |
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18-Jul-08 |
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US$ |
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CDN$ |
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Net asset value per Unit |
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$35.96 |
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$36.15 |
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Trading Symbols on AMEX and TSX |
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GTU |
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GTU.UN |
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Closing market prices |
18-Jul-08 |
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$37.89 |
AMEX |
$38.24 |
TSX |
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Premium / - Discount |
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5.4% |
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5.8% |
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Number of units traded on exchanges |
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12,837 |
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3,700 |
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Total Market Capitalization of all |
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4,279,500 |
Units Outstanding |
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U.S.$ |
162,150,255 |
C$ |
163,648,080 |
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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 |
151,969 |
$145,851,798 |
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$146,624,813 |
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94.8 |
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Gold Certificates |
4,785 |
4,592,854 |
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4,617,196 |
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3.0 |
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Cash Assets |
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3,447,716 |
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3,465,989 |
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2.2 |
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__________ |
__________ |
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__________ |
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__________ |
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156,754 |
$153,892,368 |
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$154,707,998 |
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100.0 |
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VALUATION BASIS |
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London Gold Second Fixing |
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US$ |
959.75 |
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US$/CDN$ noon exchange rate |
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CDN$ 1.00 = |
US$ |
0.9947 |
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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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