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    SILVER BULLION TRUST    
             
4:55 PM   17-Apr-14   US$   CDN$
             
Net Asset Value per Unit   $11.46   $12.60
Trading Symbols on TSX       SBT.U   SBT.UN
Closing Market Price 17-Apr-14   10.50   11.61
Premium / -Discount     -8.3%   -7.9%
Number of Units traded      575   4,360
             
Total Market Capitalization of all         
5,467,228 Units outstanding U.S.$ $57,405,894 CDN $63,474,517
               
    Portfolio Update    
             
Ounces   US$   CDN$   %
             
Silver Bullion 3,143,830   61,681,945   67,837,803   98.5
Silver Certificates 0   0   0     0.0
Cash Assets     952,278   1,047,315     1.5
________   __________   __________   _____
3,143,830   $62,634,222   $68,885,118   100.0
             
 
  Valuation Basis    
London Silver Fixing         US$ 19.6200
US$/CDN$ Bank of Canada noon exchange rate CDN$ 1.00= US$ 0.9093
               
             
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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