Coutts investment programme prices

ISIN Sedol Fund name CCY NAV Yield Date

IE0002294183

0229418

Continental European Equity Index Programme Series 1

EUR

400.97

1.11

02-Mar-15

IE0004887588

0488758

Continental European Equity Index Programme Series 2

EUR

408.81

1.26

02-Mar-15

IE0032878880

3287888

Continental European Equity Index Programme Series 5

EUR

409.49

1.45

02-Mar-15

IE00B8C1QK87

B8C1QK8

Coutts Continental European Equity Index Programme Series B

EUR

14.57

1.50

02-Mar-15

IE0002294522

0229452

US Sovereign Bond Index Programme Series 1

USD

24.25

1.68

02-Mar-15

IE0004888446

0488844

US Sovereign Bond Index Programme Series 2

USD

24.35

2.12

02-Mar-15

IE0032879854

3287985

US Sovereign Bond Index Programme Series 5

USD

24.78

2.12

02-Mar-15

IE00B8FS9749

B8FS974

Coutts US Sovereign Bond Index Programme Series B

USD

9.89

2.12

02-Mar-15

IE0002294852

0229485

Continental European Sovereign Bond Index Programme Series 1

EUR

139.00

2.38

02-Mar-15

IE0004887927

0488792

Continental European Sovereign Bond Index Programme Series 2

EUR

139.62

2.78

02-Mar-15

IE0002295040

0229504

Swiss Franc Bond Programme - Series 1

CHF

109.77

1.13

02-Mar-15

IE0004887703

0488770

Swiss Franc Bond Programme - Series 2

CHF

111.10

1.47

02-Mar-15

IE0002293995

0229399

US Equity Index Programme Series 1

USD

72.32

0.55

02-Mar-15

IE0004888883

0488888

US Equity Index Programme Series 2

USD

73.75

0.85

02-Mar-15

IE0032878773

3287877

US Equity Index Programme Series 5

USD

73.93

1.06

02-Mar-15

IE00B8F8TN04

B8F8TN0

Coutts US Equity Index Programme Series B

USD

15.05

1.10

02-Mar-15

IE0002294639

0229463

UK Sovereign Bond Index Programme Series 1

GBP

15.07

2.44

02-Mar-15

IE0004887364

0488736

UK Sovereign Bond Index Programme Series 2

GBP

15.13

2.89

02-Mar-15

IE0032879524

3287952

UK Sovereign Bond Index Programme Series 5

GBP

15.25

2.89

02-Mar-15

IE00B8QBYZ57

B8QBYZ5

Coutts UK Sovereign Bond Index Programme Series B

GBP

10.44

2.89

02-Mar-15

IE0002297863

0229786

Swiss Equity Programme - Series 1

CHF

310.35

0.00

02-Mar-15

IE0004896092

0489609

Swiss Equity Programme Series 2

CHF

318.30

0.03

02-Mar-15

IE0032880969

3288096

Swiss Equity Programme - Series 5

CHF

318.31

0.30

02-Mar-15

IE00B8FFQY16

B8FFQY1

Coutts Swiss Equity Programme Series B

CHF

13.39

0.33

02-Mar-15

IE0002294076

0229407

United Kingdom Equity Index Programme Series 1

GBP

28.19

2.38

02-Mar-15

IE0004890079

0489007

United Kingdom Equity Index Programme Series 2

GBP

28.60

2.71

02-Mar-15

IE0032878666

3287866

United Kingdom Equity Index Programme Series 5

GBP

28.86

2.94

02-Mar-15

IE00B8Q9P125

B8Q9P12

Coutts United Kingdom Equity Index Programme Series B

GBP

12.14

2.98

02-Mar-15

IE00B01KD769

B01KD76

United Kingdom Specialist Equity Programme Series 1

GBP

23.12

0.00

02-Mar-15

IE00B01KDP44

B01KDP4

United Kingdom Specialist Equity Programme Series 2

GBP

23.89

0.49

02-Mar-15

IE00B01KDT81

B01KDT8

United Kingdom Specialist Equity Programme Series 5

GBP

23.95

0.71

02-Mar-15

IE00B7K4QN52

B7K4QN5

Coutts United Kingdom Specialist Equity Programme Series B

GBP

13.69

0.76

02-Mar-15

IE00B1HN2R93

B1HN2R9

Continental European Specialist Equity Programme Series 1

EUR

131.93

0.00

02-Mar-15

IE00B1HN2S01

B1HN2S0

Continental European Specialist Equity Programme Series 2

EUR

139.35

0.41

02-Mar-15

IE00B1HN2T18

B1HN2T1

Continental European Specialist Equity Programme Series 5

EUR

139.46

0.62

02-Mar-15

IE00B8KNRL47

B8KNRL4

Coutts Continental European Specialist Equity Programme Series B

EUR

15.27

0.66

02-Mar-15

IE00B231Q270

B231Q27

United Kingdom Specialist Equity Income Programme Series 1

GBP

10.69

2.16

02-Mar-15

IE00B231Q387

B231Q38

United Kingdom Specialist Equity Income Programme Series 2

GBP

10.78

3.38

02-Mar-15

IE00B231Q494

B231Q49

United Kingdom Specialist Equity Income Programme Series 5

GBP

10.79

3.61

02-Mar-15

IE00B8Q9PV20

B8Q9PV2

Coutts United Kingdom Specialist Equity Income Programme Series B

GBP

12.67

3.65

02-Mar-15

IE00B1S8K354

B1S8K35

Global Investment Grade Bond Programme USD Series 1

USD

109.87

2.80

02-Mar-15

IE00B1S8K461

B1S8K46

Global Investment Grade Bond Programme USD Series 2

USD

111.00

3.18

02-Mar-15

IE00B1SMN725

B1SMN72

Global Investment Grade Bond Programme Euro Series 1

EUR

107.33

2.80

02-Mar-15

IE00B1SMNB68

B1SMNB6

Global Investment Grade Bond Programme Euro Series 2

EUR

108.54

3.18

02-Mar-15

IE00B1SMN832

B1SMN83

Global Investment Grade Bond Programme GBP Series 1

GBP

113.96

2.80

02-Mar-15

IE00B1SMNC75

B1SMNC7

Global Investment Grade Bond Programme GBP Series 2

GBP

112.87

3.18

02-Mar-15

IE00B1SMNG14

B1SMNG1

Global Investment Grade Bond Programme GBP Series 5

GBP

113.50

3.18

02-Mar-15

IE00B1SMN618

B1SMN61

Global Investment Grade Bond Programme CHF Series 1

CHF

98.68

2.80

02-Mar-15

IE00B1SMN949

B1SMN94

Global Investment Grade Bond Programme CHF Series 2

CHF

99.37

3.18

02-Mar-15

IE00B7W3S125

B7W3S12

Coutts Global Investment Grade Bond Programme Series B USD

USD

9.74

3.18

02-Mar-15

IE00B3TZRN88

B3TZRN8

Coutts Global Investment Grade Bond Programme Series B GBP

GBP

9.76

3.18

02-Mar-15

IE0002294290

0229429

Japan Specialist Equity Programme JPY Series 1

JPY

6079

0.00

03-Mar-15

IE0004883942

0488394

Japan Specialist Equity Programme JPY Series 2

JPY

6671

0.06

03-Mar-15

IE0032878997

3287899

Japan Specialist Equity Programme JPY Series 5

JPY

6685

0.26

03-Mar-15

IE00B89MK575

B89MK57

Coutts Japan Specialist Equity Programme Series B

JPY

19720

0.30

03-Mar-15

IE0002294308

0229430

Pacific Basin Equity Programme - Series 1

USD

57.30

1.32

03-Mar-15

IE0004887141

0488714

Pacific Basin Equity Programme - Series 2

USD

58.62

1.45

03-Mar-15

IE0032879185

3287918

Pacific Basin Equity Programme - Series 5

USD

58.93

1.68

03-Mar-15

IE00B8KNDK51

B8KNDK5

Coutts Pacific Basin Equity Programme Series B

USD

11.25

1.73

03-Mar-15

IE00B08KWX85

B08KWX8

Global Emerging Markets Equity Programme Series 1

USD

35.89

0.74

03-Mar-15

IE00B08KWY92

B08KWY9

Global Emerging Markets Equity Programme Series 2

USD

35.99

0.43

03-Mar-15

IE00B08KWZ00

B08KWZ0

Global Emerging Markets Equity Programme Series 5

USD

36.02

0.62

03-Mar-15

IE00B89JLZ57

B89JLZ5

Coutts Global Emerging Markets Equity Programme Series B

USD

10.74

0.75

03-Mar-15

GB0008255266

0825526

Continental Euro Specialist Equity Fund - Series 4 Income

GBP

17.01

0.60

02-Mar-15

GB0008254855

0825485

US Specialist Equity Fund -Series 4 Income

GBP

14.48

0.16

02-Mar-15

GB0008254418

0825441

United Kingdom Sovereign Bond Index Fund -Series 4 Income

GBP

10.96

2.47

02-Mar-15

GB0008254079

0825407

United Kingdom Equity Index Fund -Series 4 Income

GBP

13.46

2.80

02-Mar-15

GB00B04X4S07

B04X4S0

United Kingdom Specialist Equity Fund -Series 4 Income

GBP

20.35

1.49

02-Mar-15

GB00B247MP99

B247MP9

United Kingdom Specialist Equity Income Fund -Series 4 Income

GBP

10.92

3.35

02-Mar-15

GB0008255605

0825560

Japan Specialist Equity Fund -Series 4 Income

GBP

9.904

0.52

03-Mar-15

GB0008260241

0826024

Pacific Basin Specialist Equity Fund -Series 4 Income

GBP

24.48

1.17

03-Mar-15

GB00B2R8X126

B2R8X12

Inflation Linked UK Sovereign Bond Index Fund - Series 4 Income

GBP

12.45

0.70

02-Mar-15

IE00B8089G83

B8089G8

Coutts Continental European Sovereign Bond Index Programme Series B

EUR

11.19

2.78

02-Mar-15

IE00B8H6LS13

B8H6LS1

Coutts United Kingdom Specialist Equity Programme Series A

GBP

10.48

0.00

02-Mar-15

IE00B8FNN337

B8FNN33

Coutts Continental European Specialist Equity Programme Series A

EUR

0.00

0.00

02-Mar-15

IE00B8QC1790

B8QC179

Coutts United Kingdom Specialist Equity Income Programme Series A

GBP

10.73

0.00

02-Mar-15

IE00B89JDR16

B89JDR1

Coutts US Equity Index Programme Series A

USD

10.54

0.00

02-Mar-15

IE00B82F2V31

B82F2V3

Coutts United Kingdom Equity Index Programme Series A

GBP

10.89

0.00

02-Mar-15

IE00B8G4LF38

B8G4LF3

Coutts UK Sovereign Bond Index Programme Series A

GBP

9.73

2.44

02-Mar-15

IE00B8KTN581

B8KTN58

Coutts Japan Specialist Equity Programme Series A

JPY

11154

0.00

03-Mar-15

IE00B8067W48

B8067W4

Coutts Pacific Basin Equity Programme Series A

USD

10.43

0.00

03-Mar-15


Page Last Updated: 03/03/2015

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