Value per Security

LONDON--()--

DB ETC PLC

Dated: 14 July 2016

COMPANY ANNOUNCEMENT

Immediate Release 14 July 2016

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 13 July 2016

Series   ISIN   Currency   Value per Security
Series 01 - db Physical Gold ETC GB00B5840F36 USD 131.8940
Series 02 - db Physical Gold Euro Hedged ETC DE000A1EK0G3 EUR 100.7943
Series 03 - db Physical Silver ETC GB00B57Y9462 USD 197.3469
Series 04 - db Physical Silver Euro Hedged ETC DE000A1EK0J7 EUR 146.4365
Series 05 - db Physical Platinum ETC GB00B57GJC05 USD 106.1512
Series 06 - db Physical Platinum Euro Hedged ETC DE000A1EK0H1 EUR 78.2033
Series 07 - db Physical Palladium ETC GB00B5VYVZ75 USD 62.2702
Series 08 - db Physical Palladium Euro Hedged ETC DE000A1EK3B8 EUR 45.1039
Series 09 - db Physical Gold ETC (EUR) DE000A1E0HR8 USD 131.9716
Series 10 - db Physical Silver ETC (EUR) DE000A1E0HS6 USD 197.5270
Series 11 - db Physical Rhodium ETC GB00B684MW17 USD 60.4217
Series 12 - db Physical Rhodium ETC (EUR) DE000A1KJHG8 EUR 54.5717
Series 13 - db Physical Gold GBP Hedged ETC GB00B68FL050 GBp 805.7970
Series 16 – db Physical Gold CHF Hedged ETC DE000A1R4RS2 CHF 116.2753

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Short Name: DB ETC Plc
Category Code: MSCM
Sequence Number: 537091
Time of Receipt (offset from UTC): 20160714T133449+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG