Home Use of Website Net Asset Value Filings & News GoldTrust Financials 2015 AGM Materials Investment Qualifications Governance Gold and Market Links

   Central GoldTrust      
             
05:04 PM   19-Jan-16          
        US$     CDN$   
Net asset value per Unit     $39.49   $57.31  
Trading Symbols on NYSE and TSX GTU   GTU.UN  
Closing market prices 19-Jan-16     NYSE $56.00 TSX
Premium / - Discount         -2.3%  
Number of units traded on exchanges   0   1,000  
             
Total Market Capitalization of all            
19,299,000 Units Outstanding       C$ 1,080,744,000  
         
  PORTFOLIO UPDATE        
 Ounces                     US$        CDN$             %  
__________ __________   __________   __________  
Gold Bullion 696,019 $756,051,104   $1,097,332,572   99.2  
Gold Certificates 5,315 5,773,888   8,380,221   0.8  
Cash  Assets   205,934   298,893   0.0  
__________ __________   __________      
  701,335 $762,030,926   $1,106,011,686   100.0  
========== ===========   ===========   ==========  
             
  VALUATION BASIS        
LBMA PM Gold Price       US$ 1,086.25  
US$/CDN$ noon exchange rate     CDN$ 1.00 =  US$ 0.6890  
             
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 - 2016 Central GoldTrust