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    SILVER BULLION TRUST    
             
5:37 PM   04-Aug-15   US$   CDN$
             
Net Asset Value per Unit   $8.33   $10.94
Trading Symbols on TSX       SBT.U   SBT.UN
Closing Market Price 04-Aug-15       9.82
Premium / -Discount         -10.2%
Number of Units traded      0   1,430
             
Total Market Capitalization of all         
5,467,228 Units outstanding     CDN $53,688,179
               
    Portfolio Update    
             
Ounces   US$   CDN$   %
             
Silver Bullion 3,119,023   45,350,600   59,522,663   99.6
Silver Certificates 24,807   360,688   473,403   0.4
Cash Assets     -159,987   -209,983   0.0
________   __________   __________   _____
3,143,830   $45,551,301   $59,786,083   100.0
             
 
  Valuation Basis    
LBMA Silver Price           US$ 14.5400
US$/CDN$ Bank of Canada noon exchange rate CDN$ 1.00= US$ 0.7619
               
             
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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