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    SILVER BULLION TRUST    
             
4:53 PM   29-Oct-14   US$   CDN$
             
Net Asset Value per Unit   $10.04   $11.18
Trading Symbols on TSX       SBT.U   SBT.UN
Closing Market Price 29-Oct-14       10.50
Premium / -Discount         -6.1%
Number of Units traded      0   12,419
             
Total Market Capitalization of all         
5,467,228 Units outstanding     CDN $57,405,894
               
    Portfolio Update    
             
Ounces   US$   CDN$   %
             
Silver Bullion 3,143,830   54,073,876   60,216,668   98.5
Silver Certificates 0   0   0     0.0
Cash Assets     798,808   889,553     1.5
________   __________   __________   _____
3,143,830   $54,872,684   $61,106,221   100.0
             
 
  Valuation Basis    
LBMA Silver Price           US$ 17.2000
US$/CDN$ Bank of Canada noon exchange rate CDN$ 1.00= US$ 0.8980
               
             
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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