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Value per Security

25th Mar 2013 15:26

DB ETC PLC

Dated: 25 March 2013

COMPANY ANNOUNCEMENT

Immediate Release 25 March 2013

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 22 March 2013

Series ISIN Currency Value per Security
Series 01 - db Physical Gold ETC GB00B5840F36 USD 159.4709
Series 02 - db Physical Gold Euro Hedged ETC DE000A1EK0G3 EUR 126.7638
Series 03 - db Physical Silver ETC GB00B57Y9462 USD 286.9506
Series 04 - db Physical Silver Euro Hedged ETC DE000A1EK0J7 EUR 222.1443
Series 05 - db Physical Platinum ETC GB00B57GJC05 USD 156.0724
Series 06 - db Physical Platinum Euro Hedged ETC DE000A1EK0H1 EUR 119.1803
Series 07 - db Physical Palladium ETC GB00B5VYVZ75 USD 74.4801
Series 08 - db Physical Palladium Euro Hedged ETC DE000A1EK3B8 EUR 55.8189
Series 09 - db Physical Gold ETC (EUR) DE000A1E0HR8 USD 159.5647
Series 10 - db Physical Silver ETC (EUR) DE000A1E0HS6 USD 287.2126
Series 11 - db Physical Rhodium ETC GB00B684MW17 USD 119.8524
Series 12 - db Physical Rhodium ETC (EUR) DE000A1KJHG8 EUR 92.5074
Series 13 - db Physical Gold GBP Hedged ETC GB00B68FL050 GBp 987.9495
Series 14 - db Physical Silver GBP Hedged ETC GB00B65S8K69 GBp 1,746.8966
Series 15 - db Physical Gold SGD Hedged ETC GB00B4XVS583 SGD 189.8606
Series 16 – db Physical Gold CHF Hedged ETC DE000A1R4RS2 CHF 150.1233

Enquiries to:

[email protected]

DB ETC plc

Copyright Business Wire 2013


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