Deutsche Bank AG: Value per Security

  Deutsche Bank AG: Value per Security

UK Regulatory Announcement



Dated: 22 August 2014

                             COMPANY ANNOUNCEMENT

                       Immediate Release 22 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 21 August 2014

Series                          ISIN          Currency  Value per Security
Series 01 - db Physical Gold     GB00B5840F36   USD        125.9649
Series 02 - db Physical Gold     DE000A1EK0G3   EUR        98.9617
Euro Hedged ETC
Series 03 - db Physical Silver   GB00B57Y9462   USD        190.3297
Series 04 - db Physical Silver   DE000A1EK0J7   EUR        145.3469
Euro Hedged ETC
Series 05 - db Physical          GB00B57GJC05   USD        139.2659
Platinum ETC
Series 06 - db Physical          DE000A1EK0H1   EUR        105.4061
Platinum Euro Hedged ETC
Series 07 - db Physical          GB00B5VYVZ75   USD        86.0720
Palladium ETC
Series 08 - db Physical          DE000A1EK3B8   EUR        63.9706
Palladium Euro Hedged ETC
Series 09 - db Physical Gold     DE000A1E0HR8   USD        126.0390
Series 10 - db Physical Silver   DE000A1E0HS6   USD        190.5035
Series 11 - db Physical          GB00B684MW17   USD        136.6409
Rhodium ETC
Series 12 - db Physical          DE000A1KJHG8   EUR        103.0088
Rhodium ETC (EUR)
Series 13 - db Physical Gold     GB00B68FL050   GBp        775.0400
GBP Hedged ETC
Series 14 - db Physical Silver   GB00B65S8K69   GBp        1,149.0180
GBP Hedged ETC
Series 16 – db Physical Gold     DE000A1R4RS2   CHF        116.5040
CHF Hedged ETC

Enquiries to:

DB ETC plc


Deutsche Bank AG
Press spacebar to pause and continue. Press esc to stop.