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    SILVER BULLION TRUST    
             
4:58 PM   16-Apr-14   US$   CDN$
             
Net Asset Value per Unit   $11.44   $12.62
Trading Symbols on TSX       SBT.U   SBT.UN
Closing Market Price 16-Apr-14   10.53   11.59
Premium / -Discount     -8.0%   -8.2%
Number of Units traded      800   6,000
             
Total Market Capitalization of all         
5,467,228 Units outstanding U.S.$ $57,569,911 CDN $63,365,173
               
    Portfolio Update    
             
Ounces   US$   CDN$   %
             
Silver Bullion 3,143,830   61,619,068   67,953,508   98.5
Silver Certificates 0   0   0     0.0
Cash Assets     952,235   1,050,125     1.5
________   __________   __________   _____
3,143,830   $62,571,303   $69,003,633   100.0
             
 
  Valuation Basis    
London Silver Fixing         US$ 19.6000
US$/CDN$ Bank of Canada noon exchange rate CDN$ 1.00= US$ 0.9068
               
             
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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