REG-Deutsche Bank AG Value per Security

Wed Sep 4, 2013 5:10am EDT

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Value per Security

DB ETC PLC

Dated: 04 September 2013

COMPANY ANNOUNCEMENT

Immediate Release 04 September 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 02 September 2013

Series   ISIN   Currency   Value per Security
Series 01 - db Physical Gold ETC GB00B5840F36 USD 137.9134
Series 02 - db Physical Gold Euro Hedged ETC DE000A1EK0G3 EUR 109.0611
Series 03 - db Physical Silver ETC GB00B57Y9462 USD 236.2051
Series 04 - db Physical Silver Euro Hedged ETC DE000A1EK0J7 EUR 181.8145
Series 05 - db Physical Platinum ETC GB00B57GJC05 USD 150.2324
Series 06 - db Physical Platinum Euro Hedged ETC DE000A1EK0H1 EUR 114.3157
Series 07 - db Physical Palladium ETC GB00B5VYVZ75 USD 71.3703
Series 08 - db Physical Palladium Euro Hedged ETC DE000A1EK3B8 EUR 53.3211
Series 09 - db Physical Gold ETC (EUR) DE000A1E0HR8 USD 137.9945
Series 10 - db Physical Silver ETC (EUR) DE000A1E0HS6 USD 236.4207
Series 11 - db Physical Rhodium ETC GB00B684MW17 USD 97.3263
Series 12 - db Physical Rhodium ETC (EUR) DE000A1KJHG8 EUR 73.6433
Series 13 - db Physical Gold GBP Hedged ETC GB00B68FL050 GBp 851.4252
Series 14 - db Physical Silver GBP Hedged ETC GB00B65S8K69 GBp 1,431.6679
Series 15 - db Physical Gold SGD Hedged ETC GB00B4XVS583 SGD 162.6184
Series 16 – db Physical Gold CHF Hedged ETC DE000A1R4RS2 CHF 129.1184

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Deutsche Bank AG

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