LONDON--()--
DB ETC PLC
Dated: 31 August 2012
COMPANY ANNOUNCEMENT
Immediate Release 31 August 2012
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 30 August 2012
Each Series of ETC securities issued by the Issuer pursuant to its base prospectus (the Base Prospectus) dated 23 April 2012 are constituted by an Issue Deed which include the Master Terms and Conditions (see the relevant Issue Deed for the relevant version of the Master Terms and Conditions). Terms used in the relevant Final Terms for a relevant Series and not defined therein shall have the meaning given to them in the Base Prospectus.
| Series | ISIN | Currency | Value per Security | ||||
| Series 01 - db Physical Gold ETC | GB00B5840F36 | USD | 164.9740 | ||||
| Series 02 - db Physical Gold Euro Hedged ETC | DE000A1EK0G3 | EUR | 131.8076 | ||||
| Series 03 - db Physical Silver ETC | GB00B57Y9462 | USD | 303.5227 | ||||
| Series 04 - db Physical Silver Euro Hedged ETC | DE000A1EK0J7 | EUR | 236.7405 | ||||
| Series 05 - db Physical Platinum ETC | GB00B57GJC05 | USD | 150.7271 | ||||
| Series 06 - db Physical Platinum Euro Hedged ETC | DE000A1EK0H1 | EUR | 115.9110 | ||||
| Series 07 - db Physical Palladium ETC | GB00B5VYVZ75 | USD | 62.7864 | ||||
| Series 08 - db Physical Palladium Euro Hedged ETC | DE000A1EK3B8 | EUR | 47.4740 | ||||
| Series 09 - db Physical Gold ETC (EUR) | DE000A1E0HR8 | USD | 165.0711 | ||||
| Series 10 - db Physical Silver ETC (EUR) | DE000A1E0HS6 | USD | 303.7998 | ||||
| Series 11 - db Physical Rhodium ETC | GB00B684MW17 | USD | 107.6593 | ||||
| Series 11 - db Physical Rhodium ETC (EUR) | DE000A1KJHG8 | EUR | 85.8528 | ||||
| Series 13 - db Physical Gold GBP Hedged ETC | GB00B68FL050 | GBp | 1,024.8818 | ||||
| Series 14 - db Physical Silver GBP Hedged ETC | GB00B65S8K69 | GBp | 1,856.9247 | ||||
| Series 15 - db Physical Gold SGD Hedged ETC | GB00B4XVS583 | SGD | 196.5823 |
Enquiries to:
DB ETC plc

