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**Please note:  LBMA Silver Price now used in place of London Silver Fix.
             
    SILVER BULLION TRUST    
             
5:04 PM   02-Sep-14   US$   CDN$
             
Net Asset Value per Unit   $11.19   $12.23
Trading Symbols on TSX       SBT.U   SBT.UN
Closing Market Price 02-Sep-14       11.37
Premium / -Discount         -7.0%
Number of Units traded      0   2,615
             
Total Market Capitalization of all         
5,467,228 Units outstanding     CDN $62,162,382
               
    Portfolio Update    
             
Ounces   US$   CDN$   %
             
Silver Bullion 3,143,830   60,361,536   65,944,978   98.6
Silver Certificates 0   0   0     0.0
Cash Assets     829,780   906,534     1.4
________   __________   __________   _____
3,143,830   $61,191,316   $66,851,512   100.0
             
 
  Valuation Basis    
LBMA Silver Price           US$ 19.2000
US$/CDN$ Bank of Canada noon exchange rate CDN$ 1.00= US$ 0.9153
               
             
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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