Home Use of Website Net Asset Value Filings & News Financials 2014 AGM Materials Governance
 

    SILVER BULLION TRUST    
             
5:02 PM   01-Oct-14   US$   CDN$
             
Net Asset Value per Unit   $9.95   $11.11
Trading Symbols on TSX       SBT.U   SBT.UN
Closing Market Price 01-Oct-14   9.30   10.40
Premium / -Discount     -6.5%   -6.4%
Number of Units traded      4,800   11,120
             
Total Market Capitalization of all         
5,467,228 Units outstanding U.S.$ $50,845,220 CDN $56,859,171
               
    Portfolio Update    
             
Ounces   US$   CDN$   %
             
Silver Bullion 3,143,830   53,570,863   59,844,011   98.5
Silver Certificates 0   0   0   0.0
Cash Assets     802,237   896,178   1.5
________   __________   __________   _____
3,143,830   $54,373,100   $60,740,190   100.0
             
 
  Valuation Basis    
LBMA Silver Price           US$ 17.0400
US$/CDN$ Bank of Canada noon exchange rate CDN$ 1.00= US$ 0.8952
               
             
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

 

Send mail to info@silverbulliontrust.com with questions or comments about this web site.
Copyright 2009-2014 Silver Bullion Trust