Source - BUS

Value per Security

Deutsche Bank AG

DB ETC PLC

Dated: 07 October 2016

COMPANY ANNOUNCEMENT

Immediate Release 07 October 2016

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 06 October 2016

Series   ISIN   Currency   Value per Security  
Series 01 - db Physical Gold ETC GB00B5840F36 USD 123.1411
Series 02 - db Physical Gold Euro Hedged ETC DE000A1EK0G3 EUR 93.6604
Series 03 - db Physical Silver ETC GB00B57Y9462 USD 172.5559
Series 04 - db Physical Silver Euro Hedged ETC DE000A1EK0J7 EUR 127.3400
Series 05 - db Physical Platinum ETC GB00B57GJC05 USD 94.5696
Series 06 - db Physical Platinum Euro Hedged ETC DE000A1EK0H1 EUR 69.2852
Series 07 - db Physical Palladium ETC GB00B5VYVZ75 USD 64.8283
Series 08 - db Physical Palladium Euro Hedged ETC DE000A1EK3B8 EUR 46.6987
Series 09 - db Physical Gold ETC (EUR) DE000A1E0HR8 USD 123.2136
Series 10 - db Physical Silver ETC (EUR) DE000A1E0HS6 USD 172.7134
Series 11 - db Physical Rhodium ETC GB00B684MW17 USD 61.7104
Series 12 - db Physical Rhodium ETC (EUR) DE000A1KJHG8 EUR 55.1729
Series 13 - db Physical Gold GBP Hedged ETC GB00B68FL050 GBp 750.1497
Series 16 – db Physical Gold CHF Hedged ETC DE000A1R4RS2 CHF 107.9108

Enquiries to:

[email protected]

DB ETC plc