Value per Security

LONDON--()--

DB ETC PLC

Dated: 08 July 2016

COMPANY ANNOUNCEMENT

Immediate Release 08 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 07 July 2016

Series   ISIN   Currency   Value per Security
Series 01 - db Physical Gold ETC GB00B5840F36 USD 133.2707
Series 02 - db Physical Gold Euro Hedged ETC DE000A1EK0G3 EUR 101.8633
Series 03 - db Physical Silver ETC GB00B57Y9462 USD 194.0545
Series 04 - db Physical Silver Euro Hedged ETC DE000A1EK0J7 EUR 144.0093
Series 05 - db Physical Platinum ETC GB00B57GJC05 USD 105.6727
Series 06 - db Physical Platinum Euro Hedged ETC DE000A1EK0H1 EUR 77.8694
Series 07 - db Physical Palladium ETC GB00B5VYVZ75 USD 59.1611
Series 08 - db Physical Palladium Euro Hedged ETC DE000A1EK3B8 EUR 42.8640
Series 09 - db Physical Gold ETC (EUR) DE000A1E0HR8 USD 133.3491
Series 10 - db Physical Silver ETC (EUR) DE000A1E0HS6 USD 194.2316
Series 11 - db Physical Rhodium ETC GB00B684MW17 USD 59.9554
Series 12 - db Physical Rhodium ETC (EUR) DE000A1KJHG8 EUR 54.1359
Series 13 - db Physical Gold GBP Hedged ETC GB00B68FL050 GBp 814.1623
Series 16 – db Physical Gold CHF Hedged ETC DE000A1R4RS2 CHF 117.5244

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Short Name: DB ETC Plc
Category Code: MSCM
Sequence Number: 536224
Time of Receipt (offset from UTC): 20160708T163030+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG