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    SILVER BULLION TRUST    
             
4:53 PM   06-Jul-15   US$   CDN$
             
Net Asset Value per Unit   $8.96   $11.31
Trading Symbols on TSX       SBT.U   SBT.UN
Closing Market Price 06-Jul-15       10.75
Premium / -Discount         -5.0%
Number of Units traded      0   12,380
             
Total Market Capitalization of all         
5,467,228 Units outstanding     CDN $58,772,701
               
    Portfolio Update    
             
Ounces   US$   CDN$   %
             
Silver Bullion 3,119,023   48,625,575   61,394,651   99.2
Silver Certificates 24,807   386,735   488,292     0.8
Cash Assets     -19,240   -24,292     0.0
________   __________   __________   _____
3,143,830   $48,993,070   $61,858,650   100.0
             
 
  Valuation Basis    
LBMA Silver Price           US$ 15.5900
US$/CDN$ Bank of Canada noon exchange rate CDN$ 1.00= US$ 0.7920
               
             
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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