Home Use of Website Net Asset Value Filings & News Financials 2014 AGM Materials Governance
 

    SILVER BULLION TRUST    
             
4:56 PM   31-Oct-14   US$   CDN$
             
Net Asset Value per Unit   $9.46   $10.66
Trading Symbols on TSX       SBT.U   SBT.UN
Closing Market Price 31-Oct-14       9.89
Premium / -Discount         -7.3%
Number of Units traded      0   5,595
             
Total Market Capitalization of all         
5,467,228 Units outstanding     CDN $54,070,885
               
    Portfolio Update    
             
Ounces   US$   CDN$   %
             
Silver Bullion 3,143,830   50,930,046   57,423,627   98.5
Silver Certificates 0   0   0     0.0
Cash Assets     780,257   879,740     1.5
________   __________   __________   _____
3,143,830   $51,710,303   $58,303,366   100.0
             
 
  Valuation Basis    
LBMA Silver Price           US$ 16.2000
US$/CDN$ Bank of Canada noon exchange rate CDN$ 1.00= US$ 0.8869
               
             
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

 

Send mail to info@silverbulliontrust.com with questions or comments about this web site.
Copyright 2009-2014 Silver Bullion Trust