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    SILVER BULLION TRUST    
             
4:39 PM   24-Oct-14   US$   CDN$
             
Net Asset Value per Unit   $10.03   $11.25
Trading Symbols on TSX       SBT.U   SBT.UN
Closing Market Price 24-Oct-14       10.34
Premium / -Discount         -8.1%
Number of Units traded      0   3,184
             
Total Market Capitalization of all         
5,467,228 Units outstanding     CDN $56,531,138
               
    Portfolio Update    
             
Ounces   US$   CDN$   %
             
Silver Bullion 3,143,830   54,042,438   60,597,785   98.5
Silver Certificates 0   0   0   0.0
Cash Assets     798,693   895,575   1.5
________   __________   __________   _____
3,143,830   $54,841,131   $61,493,360   100.0
             
 
  Valuation Basis    
LBMA Silver Price           US$ 17.1900
US$/CDN$ Bank of Canada noon exchange rate CDN$ 1.00= US$ 0.8918
               
             
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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