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    SILVER BULLION TRUST    
             
4:47 PM   27-Feb-15   US$   CDN$
             
Net Asset Value per Unit   $9.63   $12.05
Trading Symbols on TSX       SBT.U   SBT.UN
Closing Market Price 27-Feb-15   9.12   11.36
Premium / -Discount     -5.3%   -5.7%
Number of Units traded      2,100   2,380
             
Total Market Capitalization of all         
5,467,228 Units outstanding U.S.$ $49,861,119 CDN $62,107,710
               
    Portfolio Update    
             
Ounces   US$   CDN$   %
             
Silver Bullion 3,119,023   51,557,457   64,488,067   97.9
Silver Certificates 24,807   410,053   512,895     0.8
Cash Assets     700,364   876,015     1.3
________   __________   __________   _____
3,143,830   $52,667,874   $65,876,976   100.0
             
 
  Valuation Basis    
LBMA Silver Price           US$ 16.5300
US$/CDN$ Bank of Canada noon exchange rate CDN$ 1.00= US$ 0.7995
               
             
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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