Further to the staff notice dated Sept. 5, 2017, the Toronto Stock Exchange reports that all trades on Jan. 16, 2020, in the following securities that trade in U.S. dollars will be for special settlement on Jan. 21, 2020. According to the TSX, T-plus-three special settlement rules are being imposed to accommodate the U.S. banking holiday on Jan. 20, 2020. Trading in the corresponding
securities that trade in Canadian dollars (if applicable) will not be affected by these special
Issuer: Sprott Physical Gold and Silver Trust
U.S.-dollar symbol: CEF.U
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