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    SILVER BULLION TRUST    
             
4:48 PM   22-May-15   US$   CDN$
             
Net Asset Value per Unit   $10.00   $12.28
Trading Symbols on TSX       SBT.U   SBT.UN
Closing Market Price 22-May-15       11.67
Premium / -Discount         -5.0%
Number of Units traded      0   1,452
             
Total Market Capitalization of all         
5,467,228 Units outstanding     CDN $63,802,551
               
    Portfolio Update    
             
Ounces   US$   CDN$   %
             
Silver Bullion 3,119,023   53,803,153   66,113,315   98.5
Silver Certificates 24,807   427,914   525,821     0.8
Cash Assets     418,773   514,588     0.7
________   __________   __________   _____
3,143,830   $54,649,841   $67,153,724   100.0
             
 
  Valuation Basis    
LBMA Silver Price           US$ 17.2500
US$/CDN$ Bank of Canada noon exchange rate CDN$ 1.00= US$ 0.8138
               
             
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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