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Sprott Silver ETF Premium at 20.26 Percent on Sept. 15

Sept. 16 (Bloomberg) -- The Sprott Physical Silver Trust exchange-traded fund closed at a premium of 20.26% on Sept. 15, according to figures available on the fund’s website. A premium means that the closing price of the shares is higher than the value of its underlying holdings of the metal. The fund’s silver holdings were unchanged at 22,298,540 ounces

================================================================================
                 Sept. 15   Sept. 14   Sept. 13   Sept. 12    Sept. 9    Sept. 8
                     2011       2011       2011       2011       2011       2011
================================================================================
Closing NAV        $15.49     $15.82     $15.93     $15.66     $16.12     $16.45
Premium/      
 discount          20.26%     20.39%     20.67%     20.30%     21.17%     20.63%
                 ---------------------------Ounces----------------------------
Silver held    22,298,540 22,298,540 22,298,540 22,298,540 22,298,540 22,298,540
 Daily change           0          0          0          0          0          0
 % change            0.0%       0.0%       0.0%       0.0%       0.0%       0.0%
================================================================================
SOURCE: Sprott Asset Management

To contact the reporter on this story: Mike Sebany in Washington at msebany@bloomberg.net

To contact the editor responsible for this story: Alex Tanzi at atanzi@bloomberg.net

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