Coutts investment programme prices



Valuation Date: 01/07/2009 CCY NAV Yield Security Number

Continental European Equity Index Programme - Series 1

EUR

221.14

3.69

 

Continental European Equity Index Programme - Series 2

EUR

225.45

4.20

 

Continental European Equity Index Programme - Series 5

EUR

225.83

4.53

 

US Sovereign Bond Index Programme - Series 1

USD

22.28

3.20

 

US Sovereign Bond Index Programme - Series 2

USD

22.35

3.41

 

US Sovereign Bond Index Programme - Series 5

USD

22.63

3.67

 

Continental European Sovereign Bond Index Programme - Series 5

EUR

0.00

0

 

Swiss Franc Bond - Series 1

CHF

97.37

2.06

53685

Swiss Franc Bond - Series 2

CHF

98.46

2.28

78440

US Equity Index Programme - Series 1

USD

31.53

1.30

 

US Equity Index Programme - Series 2

USD

32.08

1.86

 

US Equity Index Programme - Series 5

USD

32.15

2.19

 

UK Sovereign Bond Index Programme - Series 1

GBP

12.54

3.97

 

UK Sovereign Bond Index Programme - Series 2

GBP

12.58

4.20

 

UK Sovereign Bond Index Programme - Series 5

GBP

12.67

4.45

 

Swiss Equity - Series 1

CHF

180.39

0.70

559439

Swiss Equity - Series 2

CHF

184.34

1.08

104788

Swiss Equity - Series 5

CHF

184.49

1.39

 

UK Equity - Series 1

GBP

16.72

3.43

 

UK Equity - Series 2

GBP

16.93

3.86

 

UK Equity - Series 5

GBP

17.06

4.11

 

UK Specialist Equity - Series 1

GBP

11.44

1.44

 

UK Specialist Equity - Series 2

GBP

11.55

2.78

1901469

UK Specialist Equity - Series 5

GBP

11.56

3.03

 

US Specialist Equity - Series 1

USD

13.87

0.00

 

US Specialist Equity - Series 2

USD

14.33

0.29

 

US Specialist Equity - Series 5

USD

14.35

0.62

 

EUR Specialist Equity Series 1

EUR

61.84

0.00

 

EUR Specialist Equity - Series 2

EUR

62.82

1.31

 

EUR Specialist Equity - Series 5

EUR

62.86

1.63

 

UK Specialist Equity Income Series 1

GBP

6.53

3.96

 

UK Specialist Equity Income Series 2

GBP

6.54

5.38

 

UK Specialist Equity Income Series 5

GBP

6.54

0.64

 

Global Investment Grade Bond - Series 1 USD

USD

96.11

4.19

 

Global Investment Grade Bond - Series 2 USD

USD

97.02

4.49

 

Global Investment Grade Bond - Series 5 USD

USD

97.07

4.75

 

Global Investment Grade Bond - Series 1 EUR

EUR

94.85

4.19

 

Global Investment Grade Bond - Series 2 EUR

EUR

95.94

4.49

 

Global Investment Grade Bond - Series 5 EUR

EUR

0.00

0.00

 

Global Investment Grade Bond - Series 1 GBP

GBP

99.30

4.19

 

Global Investment Grade Bond - Series 2 GBP

GBP

98.68

4.49

 

Global Investment Grade Bond - Series 5 GBP

GBP

98.98

4.75

 

Global Investment Grade Bond - Series 1 CHF

CHF

90.93

4.19

 

Global Investment Grade Bond - Series 2 CHF

CHF

91.60

4.49

 

Valuation Date: 24/06/2009 CCY NAV Yield Security Number

US Dollar High Yield Bond - Series 1

USD

82.86

7.85

1122177

US Dollar High Yield Bond - Series 2

USD

83.24

8.16

1107257

US Dollar High Yield Bond - Series 2 -EUR

EUR

82.40

8.16

 

US Dollar High Yield Bond - Series 2- GBP

GBP

56.83

8.16

 

Valuation Date: 02/07/2009 CCY NAV Yield Security Number

US Dollar Liquidity (Distributing) - Series 1

USD

202.83

0.08

109427

US Dollar Liquidity (Distributing) - Series 2

USD

203.05

0.38

109513

US Dollar Liquidity (Distributing) - Series 5

USD

203.20

0.38

 

Euro Liquidity (Distributing) - Series 1

EUR

201.54

0.60

74467

Euro Liquidity (Distributing) - Series 2

EUR

201.84

0.90

78227

Euro Liquidity (Distributing) - Series 5

EUR

202.04

0.90

 

Sterling Liquidity (Distributing) - Series 1

GBP

101.63

0.34

105088

Sterling Liquidity (Distributing) - Series 2

GBP

101.57

0.64

105569

Sterling Liquidity (Distributing) - Series 5

GBP

101.67

0.64

 

Japan Specialist Equity Programme - Series 1

JPY

3489.00

0.00

 

Japan Specialist Equity Programme - Series 2

JPY

3699.00

0.30

 

Japan Specialist Equity Programme - Series 5

JPY

3707.00

0.60

 

Pacific Basin Equity - Series 1

USD

35.70

1.89

53665

Pacific Basin Equity - Series 2

USD

36.50

2.30

103981

Pacific Basin Equity - Series 5

USD

36.68

2.60

 

Emerging Markets - Series 1

USD

25.18

2.02

 

Emerging Markets - Series 2

USD

25.24

2.23

 

Emerging Markets - Series 5

USD

25.26

2.54

 

Valuation Date: 01/07/2009 CCY NAV Yield Security Number

Euro Specialist Equity - Series 4 (Income)

GBP

9.008

2.88

 

US Specialist Fund - Series 4 (Income)

GBP

5.992

0.86

 

UK Soverign Bond Fund - Series 4 (Income)

GBP

9.410

4.59

 

UK Equity - Series 4 (Income)

GBP

8.047

3.17

 

Global Small Cap Equity - Series 4 (Income)

GBP

 

UK Spec - Series 4 (Income)

GBP

0.000

0.00

 

UK Spec Equity Income - Series 4 (Income)

GBP

6.549

3.21

 

Inflation Linked Soverign Bond - Series 4 (Income)

GBP

0.000

0.00

 

Valuation Date: 02/07/2009 CCY NAV Yield Security Number

Japan Spec - Series 4 (Income)

GBP

8.439

0.59

 

Pacific Basin Equity Fund -Series 4 (Income)

GBP

14.62

1.88

 



Yield: For Bond Programmes, this is the current yield. For Liquidity Programmes, this is the weighted yield to maturity.