Value per Security

LONDON--()--

DB ETC PLC

Dated: 07 August 2014

COMPANY ANNOUNCEMENT

Immediate Release 07 August 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 06 August 2014

Series ISIN Currency Value per Security
Series 01 - db Physical Gold ETC GB00B5840F36 USD 129.0673
Series 02 - db Physical Gold Euro Hedged ETC DE000A1EK0G3 EUR 101.4249
Series 03 - db Physical Silver ETC GB00B57Y9462 USD 194.0942
Series 04 - db Physical Silver Euro Hedged ETC DE000A1EK0J7 EUR 148.2589
Series 05 - db Physical Platinum ETC GB00B57GJC05 USD 143.0222
Series 06 - db Physical Platinum Euro Hedged ETC DE000A1EK0H1 EUR 108.2810
Series 07 - db Physical Palladium ETC GB00B5VYVZ75 USD 82.9470
Series 08 - db Physical Palladium Euro Hedged ETC DE000A1EK3B8 EUR 61.6631
Series 09 - db Physical Gold ETC (EUR) DE000A1E0HR8 USD 129.1432
Series 10 - db Physical Silver ETC (EUR) DE000A1E0HS6 USD 194.2714
Series 11 - db Physical Rhodium ETC GB00B684MW17 USD 126.5156
Series 12 - db Physical Rhodium ETC (EUR) DE000A1KJHG8 EUR 94.8324
Series 13 - db Physical Gold GBP Hedged ETC GB00B68FL050 GBp 794.1882
Series 14 - db Physical Silver GBP Hedged ETC GB00B65S8K69 GBp 1,171.8051
Series 16 – db Physical Gold CHF Hedged ETC DE000A1R4RS2 CHF 119.4047

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Short Name: DB ETC Plc
Category Code: MSC
Sequence Number: 428147
Time of Receipt (offset from UTC): 20140807T170108+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG