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Central GoldTrust |
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04:45 PM |
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03-Feb-12 |
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US$ |
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CDN$ |
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Net asset value per Unit |
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$64.39 |
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$64.03 |
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Trading Symbols on NYSE and TSX |
GTU |
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GTU.UN |
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Closing market prices |
03-Feb-12 |
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$65.80 |
NYSE |
$65.66 |
TSX |
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Premium / - Discount |
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2.2% |
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2.5% |
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Number of units traded on exchanges |
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69,138 |
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850 |
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Total Market Capitalization of all |
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19,299,000 |
Units Outstanding |
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U.S.$ |
1,269,874,200 |
C$ |
1,267,172,340 |
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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 |
698,496 |
$1,211,191,315 |
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$1,204,529,763 |
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97.5 |
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Gold Certificates |
6,156 |
10,675,253 |
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10,616,539 |
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0.9 |
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Cash Assets |
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20,702,802 |
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20,588,937 |
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1.6 |
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__________ |
__________ |
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__________ |
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704,652 |
$1,242,569,370 |
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$1,235,735,239 |
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100.0 |
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========== |
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VALUATION BASIS |
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London Gold Second Fixing |
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US$ |
1,734.00 |
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US$/CDN$ noon exchange rate |
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CDN$ 1.00 = |
US$ |
1.0055 |
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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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