Gold Bullion Securities Report & Accs 30-06-12

Gold Bullion Securities Limited

23 August 2012

Report and Accounts

Report and accounts of Gold Bullion Securities Limited for the period ended 30 June 2012.

Copies of the above document have been submitted to the National Storage Mechanism (NSM). and will shortly be available for inspection at

http://www.hemscott.com/nsm.do,

The document is available on the Company's website at

http://www.etfsecurities.com/en/updates/document_pdfs/ETFS_GBS_Financial_Statements_30_Jun_12.pdf

To view the full document, please paste the following URL into the address bar of your browser.

http://www.rns-pdf.londonstockexchange.com/rns/6922K_-2012-8-23.pdf

For further information, please contact

Laura Gilmour,

R&H Fund Accounting Services (UK) Limited

Tel: +44 (0) 870 703 0062

E-mail address:

[email protected]