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    SILVER BULLION TRUST    
             
4:48 PM   29-Jul-15   US$   CDN$
             
Net Asset Value per Unit   $8.39   $10.82
Trading Symbols on TSX       SBT.U   SBT.UN
Closing Market Price 29-Jul-15       10.24
Premium / -Discount         -5.4%
Number of Units traded      0   6,484
             
Total Market Capitalization of all         
5,467,228 Units outstanding     CDN $55,984,415
               
    Portfolio Update    
             
Ounces   US$   CDN$   %
             
Silver Bullion 3,119,023   45,568,932   58,752,024   99.3
Silver Certificates 24,807   362,425   467,274     0.7
Cash Assets     -48,624   -62,691     0.0
________   __________   __________   _____
3,143,830   $45,882,733   $59,156,607   100.0
             
 
  Valuation Basis    
LBMA Silver Price           US$ 14.6100
US$/CDN$ Bank of Canada noon exchange rate CDN$ 1.00= US$ 0.7756
               
             
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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