Value Per Security

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:

TMG.ETC@db.com

DB ETC plc

Short Name: DB ETC Plc
Category Code: MSC
Sequence Number: 341843
Time of Receipt (offset from UTC): 20120831T150741+0100

Contacts

Deutsche Bank AG

Recent Stories

RSS feed for Deutsche Bank AG