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    SILVER BULLION TRUST    
             
4:49 PM   23-Apr-14   US$   CDN$
             
Net Asset Value per Unit   $11.36   $12.54
Trading Symbols on TSX       SBT.U   SBT.UN
Closing Market Price 23-Apr-14   10.79   11.58
Premium / -Discount     -5.1%   -7.6%
Number of Units traded      1,800   4,090
             
Total Market Capitalization of all         
5,467,228 Units outstanding U.S.$ $58,991,390 CDN $63,310,500
               
    Portfolio Update    
             
Ounces   US$   CDN$   %
             
Silver Bullion 3,143,830   61,178,932   67,492,598   98.5
Silver Certificates 0   0   0     0.0
Cash Assets     952,230   1,050,500     1.5
________   __________   __________   _____
3,143,830   $62,131,162   $68,543,098   100.0
             
 
  Valuation Basis    
London Silver Fixing         US$ 19.4600
US$/CDN$ Bank of Canada noon exchange rate CDN$ 1.00= US$ 0.9065
               
             
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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