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Value per Security

29 May 2014 16:45

DB ETC PLC

Dated: 29 May 2014

COMPANY ANNOUNCEMENT

Immediate Release 29 May 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 28 May 2014

Series ISIN Currency Value per Security
Series 01 - db Physical Gold ETC GB00B5840F36 USD 124.8898
Series 02 - db Physical Gold Euro Hedged ETC DE000A1EK0G3 EUR 98.2215
Series 03 - db Physical Silver ETC GB00B57Y9462 USD 187.8312
Series 04 - db Physical Silver Euro Hedged ETC DE000A1EK0J7 EUR 143.6188
Series 05 - db Physical Platinum ETC GB00B57GJC05 USD 142.9509
Series 06 - db Physical Platinum Euro Hedged ETC DE000A1EK0H1 EUR 108.3217
Series 07 - db Physical Palladium ETC GB00B5VYVZ75 USD 82.3319
Series 08 - db Physical Palladium Euro Hedged ETC DE000A1EK3B8 EUR 61.2574
Series 09 - db Physical Gold ETC (EUR) DE000A1E0HR8 USD 124.9632
Series 10 - db Physical Silver ETC (EUR) DE000A1E0HS6 USD 188.0027
Series 11 - db Physical Rhodium ETC GB00B684MW17 USD 113.1519
Series 12 - db Physical Rhodium ETC (EUR) DE000A1KJHG8 EUR 83.1448
Series 13 - db Physical Gold GBP Hedged ETC GB00B68FL050 GBp 768.8903
Series 14 - db Physical Silver GBP Hedged ETC GB00B65S8K69 GBp 1,134.6813
Series 16 – db Physical Gold CHF Hedged ETC DE000A1R4RS2 CHF 115.6951

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Copyright Business Wire 2014

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