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SILVER BULLION TRUST |
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4:39 PM |
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03-Feb-12 |
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US$ |
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CDN$ |
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Net Asset Value per Unit |
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$19.84 |
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$19.73 |
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Trading Symbols on TSX |
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SBT.U |
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SBT.UN |
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Closing Market Price |
03-Feb-12 |
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22.23 |
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20.40 |
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Premium / -Discount |
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3.4% |
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Number of Units traded |
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4,948 |
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Total Market Capitalization of all |
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5,467,228 |
Units outstanding |
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CDN |
$111,531,451 |
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Portfolio Update |
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Ounces |
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US$ |
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CDN$ |
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% |
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Silver Bullion |
3,143,830 |
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106,670,152 |
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106,083,466 |
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98.3 |
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Silver Certificates |
0 |
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0 |
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0 |
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0.0 |
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Cash Assets |
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1,820,709 |
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1,810,695 |
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1.7 |
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________ |
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__________ |
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__________ |
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_____ |
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3,143,830 |
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$108,490,861 |
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$107,894,161 |
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100.0 |
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Valuation Basis |
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London Silver Fixing |
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US$ |
33.9300 |
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US$/CDN$ Bank of Canada noon exchange rate |
CDN$ 1.00= |
US$ |
1.0055 |
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FOR FURTHER INFORMATION |
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Contact: Investor & Unitholder Services Tel:
905-304-4653 Fax: 905-648-4196 |
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P.O. Box 10106, Ancaster, Ontario L9K 1P3 |
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email: info@silverbulliontrust.com |
website: www.silverbulliontrust.com |
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