Coutts investment programme prices

ISIN Sedol Fund name CCY NAV Yield Date

IE0002294183

0229418

Continental European Equity Index Programme Series 1

EUR

376.21

1.19

29-Jan-15

IE0004887588

0488758

Continental European Equity Index Programme Series 2

EUR

383.43

1.34

29-Jan-15

IE0032878880

3287888

Continental European Equity Index Programme Series 5

EUR

384.07

1.55

29-Jan-15

IE00B8C1QK87

B8C1QK8

Coutts Continental European Equity Index Programme Series B

EUR

13.67

1.60

29-Jan-15

IE0002294522

0229452

US Sovereign Bond Index Programme Series 1

USD

24.65

1.74

29-Jan-15

IE0004888446

0488844

US Sovereign Bond Index Programme Series 2

USD

24.75

1.89

29-Jan-15

IE0032879854

3287985

US Sovereign Bond Index Programme Series 5

USD

25.18

2.14

29-Jan-15

IE00B8FS9749

B8FS974

Coutts US Sovereign Bond Index Programme Series B

USD

10.05

2.19

29-Jan-15

IE0002294852

0229485

Continental European Sovereign Bond Index Programme Series 1

EUR

137.71

2.45

29-Jan-15

IE0004887927

0488792

Continental European Sovereign Bond Index Programme Series 2

EUR

138.28

2.56

29-Jan-15

IE0002295040

0229504

Swiss Franc Bond Programme - Series 1

CHF

110.14

1.16

29-Jan-15

IE0004887703

0488770

Swiss Franc Bond Programme - Series 2

CHF

111.43

1.26

29-Jan-15

IE0002293995

0229399

US Equity Index Programme Series 1

USD

68.97

0.57

29-Jan-15

IE0004888883

0488888

US Equity Index Programme Series 2

USD

70.29

0.89

29-Jan-15

IE0032878773

3287877

US Equity Index Programme Series 5

USD

70.46

1.11

29-Jan-15

IE00B8F8TN04

B8F8TN0

Coutts US Equity Index Programme Series B

USD

14.34

1.16

29-Jan-15

IE0002294639

0229463

UK Sovereign Bond Index Programme Series 1

GBP

15.65

2.57

29-Jan-15

IE0004887364

0488736

UK Sovereign Bond Index Programme Series 2

GBP

15.71

2.73

29-Jan-15

IE0032879524

3287952

UK Sovereign Bond Index Programme Series 5

GBP

15.83

2.98

29-Jan-15

IE00B8QBYZ57

B8QBYZ5

Coutts UK Sovereign Bond Index Programme Series B

GBP

10.84

3.03

29-Jan-15

IE0002297863

0229786

Swiss Equity Programme - Series 1

CHF

283.86

0.00

29-Jan-15

IE0004896092

0489609

Swiss Equity Programme Series 2

CHF

291.00

0.03

29-Jan-15

IE0032880969

3288096

Swiss Equity Programme - Series 5

CHF

291.02

0.33

29-Jan-15

IE00B8FFQY16

B8FFQY1

Coutts Swiss Equity Programme Series B

CHF

12.24

0.36

29-Jan-15

IE0002294076

0229407

United Kingdom Equity Index Programme Series 1

GBP

27.44

2.44

29-Jan-15

IE0004890079

0489007

United Kingdom Equity Index Programme Series 2

GBP

27.83

2.79

29-Jan-15

IE0032878666

3287866

United Kingdom Equity Index Programme Series 5

GBP

28.08

3.02

29-Jan-15

IE00B8Q9P125

B8Q9P12

Coutts United Kingdom Equity Index Programme Series B

GBP

11.81

3.07

29-Jan-15

IE00B01KD769

B01KD76

United Kingdom Specialist Equity Programme Series 1

GBP

22.58

0.00

29-Jan-15

IE00B01KDP44

B01KDP4

United Kingdom Specialist Equity Programme Series 2

GBP

23.30

0.50

29-Jan-15

IE00B01KDT81

B01KDT8

United Kingdom Specialist Equity Programme Series 5

GBP

23.35

0.73

29-Jan-15

IE00B7K4QN52

B7K4QN5

Coutts United Kingdom Specialist Equity Programme Series B

GBP

13.35

0.77

29-Jan-15

IE00B1HN2R93

B1HN2R9

Continental European Specialist Equity Programme Series 1

EUR

123.84

0.00

29-Jan-15

IE00B1HN2S01

B1HN2S0

Continental European Specialist Equity Programme Series 2

EUR

130.61

0.44

29-Jan-15

IE00B1HN2T18

B1HN2T1

Continental European Specialist Equity Programme Series 5

EUR

130.73

0.66

29-Jan-15

IE00B8KNRL47

B8KNRL4

Coutts Continental European Specialist Equity Programme Series B

EUR

14.31

0.70

29-Jan-15

IE00B231Q270

B231Q27

United Kingdom Specialist Equity Income Programme Series 1

GBP

10.38

2.22

29-Jan-15

IE00B231Q387

B231Q38

United Kingdom Specialist Equity Income Programme Series 2

GBP

10.45

3.49

29-Jan-15

IE00B231Q494

B231Q49

United Kingdom Specialist Equity Income Programme Series 5

GBP

10.46

3.72

29-Jan-15

IE00B8Q9PV20

B8Q9PV2

Coutts United Kingdom Specialist Equity Income Programme Series B

GBP

12.29

3.76

29-Jan-15

IE00B1S8K354

B1S8K35

Global Investment Grade Bond Programme USD Series 1

USD

110.18

2.86

29-Jan-15

IE00B1S8K461

B1S8K46

Global Investment Grade Bond Programme USD Series 2

USD

111.27

2.95

29-Jan-15

IE00B1SMN725

B1SMN72

Global Investment Grade Bond Programme Euro Series 1

EUR

107.62

2.86

29-Jan-15

IE00B1SMNB68

B1SMNB6

Global Investment Grade Bond Programme Euro Series 2

EUR

108.80

2.95

29-Jan-15

IE00B1SMN832

B1SMN83

Global Investment Grade Bond Programme GBP Series 1

GBP

114.35

2.86

29-Jan-15

IE00B1SMNC75

B1SMNC7

Global Investment Grade Bond Programme GBP Series 2

GBP

113.25

2.95

29-Jan-15

IE00B1SMNG14

B1SMNG1

Global Investment Grade Bond Programme GBP Series 5

GBP

113.86

3.20

29-Jan-15

IE00B1SMN618

B1SMN61

Global Investment Grade Bond Programme CHF Series 1

CHF

98.97

2.86

29-Jan-15

IE00B1SMN949

B1SMN94

Global Investment Grade Bond Programme CHF Series 2

CHF

99.62

2.95

29-Jan-15

IE00B7W3S125

B7W3S12

Coutts Global Investment Grade Bond Programme Series B USD

USD

9.76

3.25

29-Jan-15

IE00B3TZRN88

B3TZRN8

Coutts Global Investment Grade Bond Programme Series B GBP

GBP

9.79

3.25

29-Jan-15

IE0002294290

0229429

Japan Specialist Equity Programme JPY Series 1

JPY

5609

0.00

30-Jan-15

IE0004883942

0488394

Japan Specialist Equity Programme JPY Series 2

JPY

6148

0.07

30-Jan-15

IE0032878997

3287899

Japan Specialist Equity Programme JPY Series 5

JPY

6161

0.28

30-Jan-15

IE00B89MK575

B89MK57

Coutts Japan Specialist Equity Programme Series B

JPY

18174

0.32

30-Jan-15

IE0002294308

0229430

Pacific Basin Equity Programme - Series 1

USD

55.36

1.37

30-Jan-15

IE0004887141

0488714

Pacific Basin Equity Programme - Series 2

USD

56.62

1.50

30-Jan-15

IE0032879185

3287918

Pacific Basin Equity Programme - Series 5

USD

56.92

1.74

30-Jan-15

IE00B8KNDK51

B8KNDK5

Coutts Pacific Basin Equity Programme Series B

USD

10.87

1.79

30-Jan-15

IE00B08KWX85

B08KWX8

Global Emerging Markets Equity Programme Series 1

USD

35.36

0.75

30-Jan-15

IE00B08KWY92

B08KWY9

Global Emerging Markets Equity Programme Series 2

USD

35.45

0.43

30-Jan-15

IE00B08KWZ00

B08KWZ0

Global Emerging Markets Equity Programme Series 5

USD

35.49

0.63

30-Jan-15

IE00B89JLZ57

B89JLZ5

Coutts Global Emerging Markets Equity Programme Series B

USD

10.58

0.76

30-Jan-15

GB0008255266

0825526

Continental Euro Specialist Equity Fund - Series 4 Income

GBP

16.35

0.62

29-Jan-15

GB0008254855

0825485

US Specialist Equity Fund -Series 4 Income

GBP

14.00

0.16

29-Jan-15

GB0008254418

0825441

United Kingdom Sovereign Bond Index Fund -Series 4 Income

GBP

11.43

2.58

29-Jan-15

GB0008254079

0825407

United Kingdom Equity Index Fund -Series 4 Income

GBP

13.09

2.87

29-Jan-15

GB00B04X4S07

B04X4S0

United Kingdom Specialist Equity Fund -Series 4 Income

GBP

19.85

1.53

29-Jan-15

GB00B247MP99

B247MP9

United Kingdom Specialist Equity Income Fund -Series 4 Income

GBP

10.59

3.45

29-Jan-15

GB0008255605

0825560

Japan Specialist Equity Fund -Series 4 Income

GBP

9.465

0.55

30-Jan-15

GB0008260241

0826024

Pacific Basin Specialist Equity Fund -Series 4 Income

GBP

24.10

1.19

30-Jan-15

GB00B2R8X126

B2R8X12

Inflation Linked UK Sovereign Bond Index Fund - Series 4 Income

GBP

13.19

0.71

29-Jan-15

IE00B8089G83

B8089G8

Coutts Continental European Sovereign Bond Index Programme Series B

EUR

11.08

2.86

29-Jan-15

IE00B8H6LS13

B8H6LS1

Coutts United Kingdom Specialist Equity Programme Series A

GBP

10.24

0.00

29-Jan-15

IE00B8FNN337

B8FNN33

Coutts Continental European Specialist Equity Programme Series A

EUR

10.62

0.00

29-Jan-15

IE00B8QC1790

B8QC179

Coutts United Kingdom Specialist Equity Income Programme Series A

GBP

10.42

0.00

29-Jan-15

IE00B89JDR16

B89JDR1

Coutts US Equity Index Programme Series A

USD

10.05

0.00

29-Jan-15

IE00B82F2V31

B82F2V3

Coutts United Kingdom Equity Index Programme Series A

GBP

10.61

0.00

29-Jan-15

IE00B8G4LF38

B8G4LF3

Coutts UK Sovereign Bond Index Programme Series A

GBP

10.11

2.97

29-Jan-15

IE00B8KTN581

B8KTN58

Coutts Japan Specialist Equity Programme Series A

JPY

10293

0.00

30-Jan-15

IE00B8067W48

B8067W4

Coutts Pacific Basin Equity Programme Series A

USD

10.08

0.00

30-Jan-15


Page Last Updated: 30/01/2015

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