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Please note:  LBMA Silver Price now used in place of London Silver Fix  
             
    SILVER BULLION TRUST    
             
4:42 PM   20-Aug-14   US$   CDN$
             
Net Asset Value per Unit   $11.32   $12.39
Trading Symbols on TSX       SBT.U   SBT.UN
Closing Market Price 20-Aug-14       11.57
Premium / -Discount         -6.6%
Number of Units traded      0   1,037
             
Total Market Capitalization of all         
5,467,228 Units outstanding     CDN $63,255,828
               
    Portfolio Update    
             
Ounces   US$   CDN$   %
             
Silver Bullion 3,143,830   61,053,179   66,816,599   98.6
Silver Certificates 0   0   0   0.0
Cash Assets     851,704   932,104   1.4
________   __________   __________   _____
3,143,830   $61,904,882   $67,748,703   100.0
             
 
  Valuation Basis    
LBMA Silver Price           US$ 19.4200
US$/CDN$ Bank of Canada noon exchange rate CDN$ 1.00= US$ 0.9137
               
             
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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