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    SILVER BULLION TRUST    
             
4:59 PM   22-Oct-14   US$   CDN$
             
Net Asset Value per Unit   $10.13   $11.36
Trading Symbols on TSX       SBT.U   SBT.UN
Closing Market Price 22-Oct-14   9.35   10.48
Premium / -Discount     -7.7%   -7.8%
Number of Units traded      1,500   2,750
             
Total Market Capitalization of all         
5,467,228 Units outstanding U.S.$ $51,118,582 CDN $57,296,549
               
    Portfolio Update    
             
Ounces   US$   CDN$   %
             
Silver Bullion 3,143,830   54,576,889   61,229,812   98.6
Silver Certificates 0   0   0     0.0
Cash Assets     799,905   897,413     1.4
________   __________   __________   _____
3,143,830   $55,376,793   $62,127,225   100.0
             
 
  Valuation Basis    
LBMA Silver Price           US$ 17.3600
US$/CDN$ Bank of Canada noon exchange rate CDN$ 1.00= US$ 0.8913
               
             
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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