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Value per Security

13th Mar 2014 16:55

DB ETC PLC

Dated: 13 March 2014

COMPANY ANNOUNCEMENT

Immediate Release 13 March 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 12 March 2014

Series ISIN Currency Value per Security
Series 01 - db Physical Gold ETC GB00B5840F36 USD 135.1051
Series 02 - db Physical Gold Euro Hedged ETC DE000A1EK0G3 EUR 106.3477
Series 03 - db Physical Silver ETC GB00B57Y9462 USD 206.1497
Series 04 - db Physical Silver Euro Hedged ETC DE000A1EK0J7 EUR 157.8023
Series 05 - db Physical Platinum ETC GB00B57GJC05 USD 144.8587
Series 06 - db Physical Platinum Euro Hedged ETC DE000A1EK0H1 EUR 109.8729
Series 07 - db Physical Palladium ETC GB00B5VYVZ75 USD 75.9205
Series 08 - db Physical Palladium Euro Hedged ETC DE000A1EK3B8 EUR 56.5424
Series 09 - db Physical Gold ETC (EUR) DE000A1E0HR8 USD 135.1846
Series 10 - db Physical Silver ETC (EUR) DE000A1E0HS6 USD 206.3379
Series 11 - db Physical Rhodium ETC GB00B684MW17 USD 104.1363
Series 12 - db Physical Rhodium ETC (EUR) DE000A1KJHG8 EUR 74.9129
Series 13 - db Physical Gold GBP Hedged ETC GB00B68FL050 GBp 832.2337
Series 14 - db Physical Silver GBP Hedged ETC GB00B65S8K69 GBp 1,246.1757
Series 16 – db Physical Gold CHF Hedged ETC DE000A1R4RS2 CHF 125.5580

Enquiries to:

[email protected]

DB ETC plc

Copyright Business Wire 2014


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