|Intraday Indicative Value||$21.22|
|Intraday Premium/Discount Calculation||-2.58%|
(Data last updated Friday, August 7, 2020 1:19 PM EST)
|Net Asset Value per Unit||$21.80|
|Previous Closing Market Price||$21.34|
|Total Ounces of Gold held within Trust*||1,465,919|
|Total Ounces of Silver held within Trust*||60,395,784|
|Total Market Value of Gold & Silver held within Trust||$4,771,720,068|
|Total Net Asset Value of Trust||$4,781,790,478|
(In U.S. Dollars. Data last updated Thursday, August 6, 2020 6:00 PM EST)
|NYSE ARCA: CEF||20.67||-0.6669||-3.12%|
|Friday, August 7, 2020 1:19 PM EST. Pricing delayed 20 minutes.|
|MO*||YTD*||1 YR||Since Inception
(Jan. 16, 2018)
|Sprott Physical Gold and Silver Trust: NAV1,2||2.55||11.58||23.05||8.17|
|Sprott Physical Gold and Silver Trust: Market Price||2.86||15.28||27.74||8.99|
|Benchmark: LBMA Gold Price PM3||2.28||16.73||25.49||11.98|
|Benchmark: Spot Gold4||2.93||17.38||26.36||12.28|
|Benchmark: LBMA Silver Price PM3||1.45||-1.11||17.25||1.21|
|Benchmark: Spot Silver4||1.91||1.99||18.89||1.98|
* Not annualized.
1 Inception NAV is based on initial NAV after agency and issuance fees incurred at launch.
2 The NAV performance calculation is based on the USD NAV and the market price performance calculation is based on the USD close on the NYSE Arca.
3 The LBMA (London Bullion Market Association) Gold/Silver Price PM is determined each business day at 3:00 p.m. London time by the participants in a physically settled, electronic and tradable auction.
4 Gold and silver spot prices are the fluctuating market prices for one ounce of metal bought or sold on commodity exchanges contracted for immediate payment and delivery. The price is determined by the forward month’s futures contract with the most volume.
The Sprott Physical Gold and Silver Trust is generally exposed to multiple risks that have been both identified and described in the Management Information Circular. Please refer to the Management Information Circular for a description of these risks.
Past performance is not an indication of future results. All data is in U.S. dollars unless otherwise noted. The information provided is general in nature and is provided with the understanding that it may not be relied upon as, nor considered to be, the rendering or tax, legal, accounting or professional advice. Readers should consult with their own accountants and/or lawyers for advice on the specific circumstances before taking any action. Sprott Asset Management LP is the investment manager to the Sprott Physical Gold and Silver Trust (the “Trust”). Important information about the Trust, including the investment objectives and strategies, applicable management fees, and expenses, is contained in the Management Information Circular. Please read the document carefully before investing. There are ongoing fees and expenses associated with owning units of a Trust. The Trust must prepare disclosure documents that contain key information about the Trust. You can find more detailed information about the Trust in these documents. Investment funds are not guaranteed, their values change frequently. This communication does not constitute an offer to sell or solicitation to purchase securities of the Trust. The information contained herein does not constitute an offer or solicitation to anyone in the United States or in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation. Views expressed regarding a particular company, security, industry or market sector should not be considered an indication of trading intent of any investment funds managed by Sprott Asset Management LP. These views are not to be considered as investment advice nor should they be considered a recommendation to buy or sell. This outlook is subject to change without notice.
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