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Central GoldTrust |
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04:38 PM |
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12-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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$41.45 |
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$42.23 |
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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 |
12-Mar-10 |
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$44.40 |
NYSE |
$45.22 |
TSX |
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Premium / - Discount |
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7.1% |
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7.1% |
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Number of units traded on exchanges |
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38,933 |
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2,215 |
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Total Market Capitalization of all |
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10,918,000 |
Units Outstanding |
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U.S.$ |
484,759,200 |
C$ |
493,711,960 |
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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 |
$438,997,135 |
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$447,206,381 |
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97.0 |
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Gold Certificates |
6,156 |
6,810,553 |
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6,937,910 |
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1.5 |
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Cash Assets |
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6,765,971 |
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6,892,495 |
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1.5 |
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__________ |
__________ |
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__________ |
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402,990 |
$452,573,659 |
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$461,036,786 |
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100.0 |
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VALUATION BASIS |
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London Gold Second Fixing |
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US$ |
1,106.25 |
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US$/CDN$ noon exchange rate |
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CDN$ 1.00 = |
US$ |
0.9816 |
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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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