| |
Central GoldTrust |
|
|
|
|
|
|
|
|
|
|
|
|
|
04:46 PM |
|
24-May-13 |
|
|
|
|
|
| |
|
|
|
US$ |
|
CDN$ |
|
|
Net asset value per Unit |
|
|
$51.57 |
|
$53.24 |
|
|
Trading Symbols on NYSE and TSX |
GTU |
|
GTU.UN |
|
|
Closing market prices |
24-May-13 |
|
$50.22 |
NYSE |
$51.59 |
TSX |
|
Premium / - Discount |
|
|
-2.6% |
|
-3.1% |
|
|
Number of units traded on exchanges |
|
|
71,715 |
|
110 |
|
|
|
|
|
|
|
|
|
|
|
Total Market Capitalization of all |
|
|
|
|
|
|
|
19,299,000 |
Units Outstanding |
|
U.S.$ |
969,195,780 |
C$ |
995,635,410 |
|
|
|
|
|
|
========== |
|
========== |
|
|
|
|
PORTFOLIO UPDATE |
|
|
|
|
|
|
Ounces |
US$ |
|
CDN$ |
|
% |
|
|
|
__________ |
__________ |
|
__________ |
|
__________ |
|
|
Gold Bullion |
698,496 |
$971,083,463 |
|
$1,002,449,459 |
|
97.6 |
|
|
Gold Certificates |
6,156 |
8,558,979 |
|
8,835,434 |
|
0.9 |
|
|
Cash Assets |
|
15,690,312 |
|
16,197,109 |
|
1.5 |
|
|
|
__________ |
__________ |
|
__________ |
|
|
|
| |
704,652 |
$995,332,754 |
|
$1,027,482,002 |
|
100.0 |
|
|
|
========== |
=========== |
|
=========== |
|
========== |
|
|
|
|
|
|
|
|
|
|
|
|
|
VALUATION BASIS |
|
|
|
|
|
London Gold Second Fixing |
|
|
|
US$ |
1,390.25 |
|
|
US$/CDN$ noon exchange rate |
|
|
CDN$ 1.00 = |
US$ |
0.9687 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
