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    SILVER BULLION TRUST    
             
4:52 PM   05-Feb-16   US$   CDN$
             
Net Asset Value per Unit   $8.39   $11.64
Trading Symbols on TSX       SBT.U   SBT.UN
Closing Market Price 05-Feb-16       11.38
Premium / -Discount         -2.2%
Number of Units traded      0   29,550
             
Total Market Capitalization of all         
5,467,228 Units outstanding     CDN $62,217,055
               
    Portfolio Update    
             
Ounces   US$   CDN$   %
             
Silver Bullion 3,036,609   45,275,847   62,824,766   98.7
Silver Certificates 25,221   376,038   521,790     0.8
Cash Assets     216,030   299,764     0.5
________   __________   __________   _____
3,061,830   $45,867,916   $63,646,320   100.0
             
 
  Valuation Basis    
LBMA Silver Price           US$ 14.9100
US$/CDN$ Bank of Canada noon exchange rate CDN$ 1.00= US$ 0.7207
               
             
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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