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    SILVER BULLION TRUST    
             
5:16 PM   20-Oct-14   US$   CDN$
             
Net Asset Value per Unit   $10.14   $11.44
Trading Symbols on TSX       SBT.U   SBT.UN
Closing Market Price 20-Oct-14       10.65
Premium / -Discount         -6.9%
Number of Units traded      0   2,200
             
Total Market Capitalization of all         
5,467,228 Units outstanding     CDN $58,225,978
               
    Portfolio Update    
             
Ounces   US$   CDN$   %
             
Silver Bullion 3,143,830   54,639,765   61,617,263   98.6
Silver Certificates 0   0   0   0.0
Cash Assets     799,842   901,982   1.4
________   __________   __________   _____
3,143,830   $55,439,608   $62,519,246   100.0
             
 
  Valuation Basis    
LBMA Silver Price           US$ 17.3800
US$/CDN$ Bank of Canada noon exchange rate CDN$ 1.00= US$ 0.8868
               
             
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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