Home Use of Website Net Asset Value Filings & News Financials 2015 AGM Materials Governance
 

    SILVER BULLION TRUST    
             
4:58 PM   27-May-15   US$   CDN$
             
Net Asset Value per Unit   $9.66   $12.06
Trading Symbols on TSX       SBT.U   SBT.UN
Closing Market Price 27-May-15       11.40
Premium / -Discount         -5.4%
Number of Units traded      0   1,000
             
Total Market Capitalization of all         
5,467,228 Units outstanding     CDN $62,326,399
               
    Portfolio Update    
             
Ounces   US$   CDN$   %
             
Silver Bullion 3,119,023   51,962,930   64,875,718   98.4
Silver Certificates 24,807   413,278   515,978     0.8
Cash Assets     417,560   521,324     0.8
________   __________   __________   _____
3,143,830   $52,793,768   $65,913,020   100.0
             
 
  Valuation Basis    
LBMA Silver Price           US$ 16.6600
US$/CDN$ Bank of Canada noon exchange rate CDN$ 1.00= US$ 0.8010
               
             
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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