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    SILVER BULLION TRUST    
             
4:39 PM   03-Feb-12   US$   CDN$
             
Net Asset Value per Unit   $19.84   $19.73
Trading Symbols on TSX       SBT.U   SBT.UN
Closing Market Price 03-Feb-12   22.23   20.40
Premium / -Discount         3.4%
Number of Units traded          4,948
             
Total Market Capitalization of all         
5,467,228 Units outstanding     CDN $111,531,451
               
    Portfolio Update    
             
Ounces   US$   CDN$   %
             
Silver Bullion 3,143,830   106,670,152   106,083,466   98.3
Silver Certificates 0   0   0   0.0
Cash Assets     1,820,709   1,810,695   1.7
________   __________   __________   _____
3,143,830   $108,490,861   $107,894,161   100.0
             
 
  Valuation Basis    
London Silver Fixing         US$ 33.9300
US$/CDN$ Bank of Canada noon exchange rate CDN$ 1.00= US$ 1.0055
               
             
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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