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    SILVER BULLION TRUST    
             
4:54 PM   28-Aug-15   US$   CDN$
             
Net Asset Value per Unit   $8.27   $10.98
Trading Symbols on TSX       SBT.U   SBT.UN
Closing Market Price 28-Aug-15       10.17
Premium / -Discount         -7.4%
Number of Units traded      0   1,750
             
Total Market Capitalization of all         
5,467,228 Units outstanding     CDN $55,601,709
               
    Portfolio Update    
             
Ounces   US$   CDN$   %
             
Silver Bullion 3,119,023   45,038,698   59,761,848   99.6
Silver Certificates 24,807   358,207   475,306     0.8
Cash Assets     -167,877   -222,757    -0.4
________   __________   __________   _____
3,143,830   $45,229,028   $60,014,397   100.0
             
 
  Valuation Basis    
LBMA Silver Price           US$ 14.4400
US$/CDN$ Bank of Canada noon exchange rate CDN$ 1.00= US$ 0.7536
               
             
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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