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    SILVER BULLION TRUST    
             
4:53 PM   24-Apr-14   US$   CDN$
             
Net Asset Value per Unit   $11.13   $12.28
Trading Symbols on TSX       SBT.U   SBT.UN
Closing Market Price 24-Apr-14   10.64   11.75
Premium / -Discount     -4.4%   -4.3%
Number of Units traded      400   905
             
Total Market Capitalization of all         
5,467,228 Units outstanding U.S.$ $58,171,306 CDN $64,239,929
               
    Portfolio Update    
             
Ounces   US$   CDN$   %
             
Silver Bullion 3,143,830   59,921,400   66,075,328   98.4
Silver Certificates 0   0   0     0.0
Cash Assets     952,237   1,050,032     1.6
________   __________   __________   _____
3,143,830   $60,873,637   $67,125,360   100.0
             
 
  Valuation Basis    
London Silver Fixing         US$ 19.0600
US$/CDN$ Bank of Canada noon exchange rate CDN$ 1.00= US$ 0.9069
               
             
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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