Deutsche Bank AG: Value per Security

  Deutsche Bank AG: Value per Security

UK Regulatory Announcement

LONDON

DB ETC PLC

Dated: 29 August 2014

                             COMPANY ANNOUNCEMENT

                       Immediate Release 29 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 28 August 2014

Series                          ISIN          Currency  Value per Security
Series 01 - db Physical Gold     GB00B5840F36   USD        127.6122
ETC
Series 02 - db Physical Gold     DE000A1EK0G3   EUR        100.2507
Euro Hedged ETC
Series 03 - db Physical Silver   GB00B57Y9462   USD        193.7465
ETC
Series 04 - db Physical Silver   DE000A1EK0J7   EUR        147.9435
Euro Hedged ETC
Series 05 - db Physical          GB00B57GJC05   USD        140.1369
Platinum ETC
Series 06 - db Physical          DE000A1EK0H1   EUR        106.0595
Platinum Euro Hedged ETC
Series 07 - db Physical          GB00B5VYVZ75   USD        88.1253
Palladium ETC
Series 08 - db Physical          DE000A1EK3B8   EUR        65.4932
Palladium Euro Hedged ETC
Series 09 - db Physical Gold     DE000A1E0HR8   USD        127.6873
ETC (EUR)
Series 10 - db Physical Silver   DE000A1E0HS6   USD        193.9234
ETC (EUR)
Series 11 - db Physical          GB00B684MW17   USD        125.9577
Rhodium ETC
Series 12 - db Physical          DE000A1KJHG8   EUR        95.4953
Rhodium ETC (EUR)
Series 13 - db Physical Gold     GB00B68FL050   GBp        785.1570
GBP Hedged ETC
Series 14 - db Physical Silver   GB00B65S8K69   GBp        1,169.6207
GBP Hedged ETC
Series 16 – db Physical Gold     DE000A1R4RS2   CHF        118.0330
CHF Hedged ETC

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Contact:

Deutsche Bank AG
 
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