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