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Value per Security

30 Jul 2014 15:15

DB ETC PLC

Dated: 30 July 2014

COMPANY ANNOUNCEMENT

Immediate Release 30 July 2014

DB ETC plc (the Issuer)

(incorporated and registered in Jersey under the Companies (Jersey)

Law 1991 (as amended) with registered number 103781)

Re: Value per Security of ETC Securities Announcement

The Issuer is providing the Value per Security for the ETC Securities for the following Series as set out in the table below for 29 July 2014

Series ISIN Currency Value per Security
Series 01 - db Physical Gold ETC GB00B5840F36 USD 128.3593
Series 02 - db Physical Gold Euro Hedged ETC DE000A1EK0G3 EUR 100.8777
Series 03 - db Physical Silver ETC GB00B57Y9462 USD 202.5533
Series 04 - db Physical Silver Euro Hedged ETC DE000A1EK0J7 EUR 154.7494
Series 05 - db Physical Platinum ETC GB00B57GJC05 USD 145.7853
Series 06 - db Physical Platinum Euro Hedged ETC DE000A1EK0H1 EUR 110.3844
Series 07 - db Physical Palladium ETC GB00B5VYVZ75 USD 86.7840
Series 08 - db Physical Palladium Euro Hedged ETC DE000A1EK3B8 EUR 64.5261
Series 09 - db Physical Gold ETC (EUR) DE000A1E0HR8 USD 128.4348
Series 10 - db Physical Silver ETC (EUR) DE000A1E0HS6 USD 202.7383
Series 11 - db Physical Rhodium ETC GB00B684MW17 USD 121.6939
Series 12 - db Physical Rhodium ETC (EUR) DE000A1KJHG8 EUR 90.6140
Series 13 - db Physical Gold GBP Hedged ETC GB00B68FL050 GBp 789.8355
Series 14 - db Physical Silver GBP Hedged ETC GB00B65S8K69 GBp 1,222.9721
Series 16 – db Physical Gold CHF Hedged ETC DE000A1R4RS2 CHF 118.7680

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Copyright Business Wire 2014

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