Report and Accounts as at 31 December 2009

Gold Bullion Securities Limited

30 April 2010

Report and Accounts

Report and accounts of Gold Bullion Securities Limited for the year ended 31 December 2009.

Copies of the above document have been submitted to the UK Listing Authority and will shortly be available for inspection at the UK Listing Authority's Document Viewing Facility, which is situated at: 

Financial Services Authority 

25 The North Colonnade 

Canary Wharf 

London

E14 5HS 

Tel. no. (0)20 7066 1000 

The document is available on the Company's website at

http://campaign.etfsecurities.com/aem/clients/ETF001/images/GoldBullionSecuritiesLtdAccounts31Dec09.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/1713L_-2010-4-30.pdf

For further information, please contact

Laura MacIntyre,

R&H Fund Services (Jersey) Limited

Tel: +44 (0) 870 703 0136

E-mail address:

[email protected]