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    SILVER BULLION TRUST    
             
4:54 PM   28-Nov-14   US$   CDN$
             
Net Asset Value per Unit   $9.32   $10.65
Trading Symbols on TSX       SBT.U   SBT.UN
Closing Market Price 28-Nov-14       9.73
Premium / -Discount         -8.7%
Number of Units traded      0   8,363
             
Total Market Capitalization of all         
5,467,228 Units outstanding     CDN $53,196,128
               
    Portfolio Update    
             
Ounces   US$   CDN$   %
             
Silver Bullion 3,119,023   49,810,804   56,918,805   97.7
Silver Certificates 24,807   396,162   452,694     0.8
Cash Assets     760,369   868,873     1.5
________   __________   __________   _____
3,143,830   $50,967,334   $58,240,372   100.0
             
 
  Valuation Basis    
LBMA Silver Price           US$ 15.9700
US$/CDN$ Bank of Canada noon exchange rate CDN$ 1.00= US$ 0.8751
               
             
FOR FURTHER INFORMATION
             
Contact: Investor & Unitholder Services  Tel: 905-304-4653  Fax: 905-648-4196
P.O. Box 10106, Ancaster, Ontario L9K 1P3
email: info@silverbulliontrust.com website: www.silverbulliontrust.com

 

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