Central Fund Of Canada

Net Asset Value


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CENTRAL FUND OF CANADA LIMITED

Calgary, Alberta, Canada

04:51 PM

24-May-17

US$

CDN$

Net asset value per Class A share

$13.43

$18.08

Closing market price

24-May-17

$12.58

NYSE

$16.90

TSX

Premium/-Discount

-6.3%

-6.5%

Number of shares traded on exchanges

634,663

18,045

Trading Symbols on NYSE and TSX

CEF

CEF.A

Total Market Capitalization of all

252,116,003

Class A Shares Outstanding

U.S.$

3,171,619,318

CDN$

4,260,760,451

Ounces

US$

CDN$

%

Gold Bullion

1,672,644

2,095,070,734

2,819,965,208

61.9

Silver Bullion

75,644,102

1,288,219,060

1,733,942,855

38.0

Cash and Other Net Assets

3,582,887

4,822,566

0.1

Total Net Assets

3,386,872,681

4,752,169,611

100.0

VALUATION BASIS

LBMA PM Gold Price

US$

1,252.55

LBMA Silver Price

US$

17.0300

US$/CDN$ exchange rate

CDN$ 1.00 =

US$

0.7429

For Further Information

Contact: Administrator's Investor & Shareholder Services Office

P.O. Box 10050, Ancaster, ON L9K 1P2

Tel: 905-648-7878 Fax: 905-648-4196

e-mail: info@centralfund.com

website: www.centralfund.com

 

 

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