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Gold/Mining/Energy : Gold and Silver Juniors, Mid-tiers and Producers -- Ignore unavailable to you. Want to Upgrade?


To: aknahow who wrote (12593)6/6/2006 1:48:04 AM
From: aknahow  Read Replies (1) | Respond to of 78410
 
No change in oz held, if Barckays has its' data right.

Profile as of 06/05/2006
Total Net Assets $853,045,578 Ounces of Silver
in Trust 68,965,515
Shares Outstanding 6,900,000 Tonnes of Silver
in Trust 2,145.1
Expense Ratio 0.50% Indicative Basket Silver Amount 499,709.4

June 2 a small delivery.

Profile as of 06/02/2006

Total Net Assets $837,908,223

Ounces of Silver in Trust 68,965,515

Shares Outstanding 6,900,000

Tonnes of Silver in Trust 2,145.1

June 1 SLV small withdrawal.

Profile as of 06/01/2006

Total Net Assets $824,998,455

Ounces of Silver in Trust 68,493,894

Shares Outstanding 6,850,000