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    SILVER BULLION TRUST    
             
4:47 PM   28-Jul-14   US$   CDN$
             
Net Asset Value per Unit   $12.02   $12.99
Trading Symbols on TSX       SBT.U   SBT.UN
Closing Market Price 28-Jul-14       12.26
Premium / -Discount         -5.6%
Number of Units traded      0   350
             
Total Market Capitalization of all         
5,467,228 Units outstanding     CDN $67,028,215
               
    Portfolio Update    
             
Ounces   US$   CDN$   %
             
Silver Bullion 3,143,830   64,857,213   70,052,276   98.7
Silver Certificates 0   0   0     0.0
Cash Assets     877,121   947,379     1.3
________   __________   __________   _____
3,143,830   $65,734,334   $70,999,654   100.0
             
 
  Valuation Basis    
London Silver Fixing         US$ 20.6300
US$/CDN$ Bank of Canada noon exchange rate CDN$ 1.00= US$ 0.9258
               
             
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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