Central Fund Of Canada

Net Asset Value


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CENTRAL FUND OF CANADA LIMITED

Calgary, Alberta, Canada

05:21 PM

22-Feb-17

US$

CDN$

Net asset value per Class A share

$13.63

$17.97

Closing market price

22-Feb-17

$12.53

NYSE

$16.47

TSX

Premium/-Discount

-8.1%

-8.4%

Number of shares traded on exchanges

564,651

23,969

Trading Symbols on NYSE and TSX

CEF

CEF.A

Total Market Capitalization of all

252,116,003

Class A Shares Outstanding

U.S.$

3,159,013,518

CDN$

4,152,350,569

`

Ounces

US$

CDN$

%

Gold Bullion

1,672,644

2,068,475,689

2,727,698,891

60.2

Silver Bullion

75,644,102

1,361,593,839

1,795,533,795

39.6

Cash and Other Net Assets

6,813,073

8,984,399

0.2

Total Net Assets

3,436,882,601

4,532,217,085

100.0

VALUATION BASIS

LBMA PM Gold Price

US$

1,236.65

LBMA Silver Price

US$

18.0000

US$/CDN$ noon exchange rate

CDN$ 1.00 =

US$

0.7583

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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