Coutts investment programme prices

ISIN Sedol Fund name CCY NAV Yield Date

IE0002294183

0229418

Continental European Equity Index Programme Series 1

EUR

340.66

1.20

30-Oct-14

IE0004887588

0488758

Continental European Equity Index Programme Series 2

EUR

347.53

1.39

30-Oct-14

IE0032878880

3287888

Continental European Equity Index Programme Series 5

EUR

348.75

1.60

30-Oct-14

IE00B8C1QK87

B8C1QK8

Coutts Continental European Equity Index Programme Series B

EUR

12.42

1.63

30-Oct-14

IE0002294522

0229452

US Sovereign Bond Index Programme Series 1

USD

24.08

1.81

30-Oct-14

IE0004888446

0488844

US Sovereign Bond Index Programme Series 2

USD

24.18

1.96

30-Oct-14

IE0032879854

3287985

US Sovereign Bond Index Programme Series 5

USD

24.62

2.21

30-Oct-14

IE00B8FS9749

B8FS974

Coutts US Sovereign Bond Index Programme Series B

USD

9.83

2.26

30-Oct-14

IE0002294852

0229485

Continental European Sovereign Bond Index Programme Series 1

EUR

132.84

2.53

30-Oct-14

IE0004887927

0488792

Continental European Sovereign Bond Index Programme Series 2

EUR

133.40

2.65

30-Oct-14

IE0002295040

0229504

Swiss Franc Bond Programme - Series 1

CHF

107.92

1.21

30-Oct-14

IE0004887703

0488770

Swiss Franc Bond Programme - Series 2

CHF

109.20

1.31

30-Oct-14

IE0002293995

0229399

US Equity Index Programme Series 1

USD

68.34

0.55

30-Oct-14

IE0004888883

0488888

US Equity Index Programme Series 2

USD

69.79

0.83

30-Oct-14

IE0032878773

3287877

US Equity Index Programme Series 5

USD

70.08

1.02

30-Oct-14

IE00B8F8TN04

B8F8TN0

Coutts US Equity Index Programme Series B

USD

14.27

1.01

30-Oct-14

IE0002294639

0229463

UK Sovereign Bond Index Programme Series 1

GBP

14.54

2.76

30-Oct-14

IE0004887364

0488736

UK Sovereign Bond Index Programme Series 2

GBP

14.60

2.92

30-Oct-14

IE0032879524

3287952

UK Sovereign Bond Index Programme Series 5

GBP

14.72

3.17

30-Oct-14

IE00B8QBYZ57

B8QBYZ5

Coutts UK Sovereign Bond Index Programme Series B

GBP

10.08

3.22

30-Oct-14

IE0002297863

0229786

Swiss Equity Programme - Series 1

CHF

297.74

0.00

30-Oct-14

IE0004896092

0489609

Swiss Equity Programme Series 2

CHF

305.11

0.04

30-Oct-14

IE0032880969

3288096

Swiss Equity Programme - Series 5

CHF

305.84

0.25

30-Oct-14

IE00B8FFQY16

B8FFQY1

Coutts Swiss Equity Programme Series B

CHF

12.87

0.33

30-Oct-14

IE0002294076

0229407

United Kingdom Equity Index Programme Series 1

GBP

26.21

2.56

30-Oct-14

IE0004890079

0489007

United Kingdom Equity Index Programme Series 2

GBP

26.60

2.91

30-Oct-14

IE0032878666

3287866

United Kingdom Equity Index Programme Series 5

GBP

26.85

3.15

30-Oct-14

IE00B8Q9P125

B8Q9P12

Coutts United Kingdom Equity Index Programme Series B

GBP

11.30

3.20

30-Oct-14

IE00B01KD769

B01KD76

United Kingdom Specialist Equity Programme Series 1

GBP

21.04

0.00

30-Oct-14

IE00B01KDP44

B01KDP4

United Kingdom Specialist Equity Programme Series 2

GBP

21.69

0.59

30-Oct-14

IE00B01KDT81

B01KDT8

United Kingdom Specialist Equity Programme Series 5

GBP

21.76

0.82

30-Oct-14

IE00B7K4QN52

B7K4QN5

Coutts United Kingdom Specialist Equity Programme Series B

GBP

12.44

0.87

30-Oct-14

IE00B1HN2R93

B1HN2R9

Continental European Specialist Equity Programme Series 1

EUR

110.00

0.00

30-Oct-14

IE00B1HN2S01

B1HN2S0

Continental European Specialist Equity Programme Series 2

EUR

116.15

0.27

30-Oct-14

IE00B1HN2T18

B1HN2T1

Continental European Specialist Equity Programme Series 5

EUR

116.47

0.47

30-Oct-14

IE00B8KNRL47

B8KNRL4

Coutts Continental European Specialist Equity Programme Series B

EUR

12.75

0.51

30-Oct-14

IE00B231Q270

B231Q27

United Kingdom Specialist Equity Income Programme Series 1

GBP

9.78

2.25

30-Oct-14

IE00B231Q387

B231Q38

United Kingdom Specialist Equity Income Programme Series 2

GBP

9.88

3.58

30-Oct-14

IE00B231Q494

B231Q49

United Kingdom Specialist Equity Income Programme Series 5

GBP

9.89

3.82

30-Oct-14

IE00B8Q9PV20

B8Q9PV2

Coutts United Kingdom Specialist Equity Income Programme Series B

GBP

11.62

3.86

30-Oct-14

IE00B1S8K354

B1S8K35

Global Investment Grade Bond Programme USD Series 1

USD

112.82

2.85

30-Oct-14

IE00B1S8K461

B1S8K46

Global Investment Grade Bond Programme USD Series 2

USD

113.94

2.96

30-Oct-14

IE00B1SMN725

B1SMN72

Global Investment Grade Bond Programme Euro Series 1

EUR

109.91

2.85

30-Oct-14

IE00B1SMNB68

B1SMNB6

Global Investment Grade Bond Programme Euro Series 2

EUR

111.13

2.96

30-Oct-14

IE00B1SMN832

B1SMN83

Global Investment Grade Bond Programme GBP Series 1

GBP

116.82

2.85

30-Oct-14

IE00B1SMNC75

B1SMNC7

Global Investment Grade Bond Programme GBP Series 2

GBP

115.73

2.96

30-Oct-14

IE00B1SMNG14

B1SMNG1

Global Investment Grade Bond Programme GBP Series 5

GBP

116.44

3.21

30-Oct-14

IE00B1SMN618

B1SMN61

Global Investment Grade Bond Programme CHF Series 1

CHF

101.56

2.85

30-Oct-14

IE00B1SMN949

B1SMN94

Global Investment Grade Bond Programme CHF Series 2

CHF

102.41

2.96

30-Oct-14

IE00B7W3S125

B7W3S12

Coutts Global Investment Grade Bond Programme Series B USD

USD

10.01

3.26

30-Oct-14

IE00B3TZRN88

B3TZRN8

Coutts Global Investment Grade Bond Programme Series B GBP

GBP

10.02

3.26

30-Oct-14

IE0002294290

0229429

Japan Specialist Equity Programme JPY Series 1

JPY

5264

0.00

31-Oct-14

IE0004883942

0488394

Japan Specialist Equity Programme JPY Series 2

JPY

5755

0.16

31-Oct-14

IE0032878997

3287899

Japan Specialist Equity Programme JPY Series 5

JPY

5777

0.35

31-Oct-14

IE00B89MK575

B89MK57

Coutts Japan Specialist Equity Programme Series B

JPY

17049

0.40

31-Oct-14

IE0002294308

0229430

Pacific Basin Equity Programme - Series 1

USD

57.20

0.99

31-Oct-14

IE0004887141

0488714

Pacific Basin Equity Programme - Series 2

USD

58.55

1.15

31-Oct-14

IE0032879185

3287918

Pacific Basin Equity Programme - Series 5

USD

58.98

1.35

31-Oct-14

IE00B8KNDK51

B8KNDK5

Coutts Pacific Basin Equity Programme Series B

USD

11.27

1.45

31-Oct-14

IE00B08KWX85

B08KWX8

Global Emerging Markets Equity Programme Series 1

USD

36.19

0.98

31-Oct-14

IE00B08KWY92

B08KWY9

Global Emerging Markets Equity Programme Series 2

USD

36.17

0.87

31-Oct-14

IE00B08KWZ00

B08KWZ0

Global Emerging Markets Equity Programme Series 5

USD

36.26

1.07

31-Oct-14

IE00B89JLZ57

B89JLZ5

Coutts Global Emerging Markets Equity Programme Series B

USD

10.82

1.17

31-Oct-14

GB0008255266

0825526

Continental Euro Specialist Equity Fund - Series 4 Income

GBP

15.25

0.71

30-Oct-14

GB0008254855

0825485

US Specialist Equity Fund -Series 4 Income

GBP

13.27

0.32

30-Oct-14

GB0008254418

0825441

United Kingdom Sovereign Bond Index Fund -Series 4 Income

GBP

10.59

2.74

30-Oct-14

GB0008254079

0825407

United Kingdom Equity Index Fund -Series 4 Income

GBP

12.53

3.06

30-Oct-14

GB00B04X4S07

B04X4S0

United Kingdom Specialist Equity Fund -Series 4 Income

GBP

18.56

1.50

30-Oct-14

GB00B247MP99

B247MP9

United Kingdom Specialist Equity Income Fund -Series 4 Income

GBP

10.03

3.54

30-Oct-14

GB0008255605

0825560

Japan Specialist Equity Fund -Series 4 Income

GBP

8.895

0.00

31-Oct-14

GB0008260241

0826024

Pacific Basin Specialist Equity Fund -Series 4 Income

GBP

23.50

1.23

31-Oct-14

GB00B2R8X126

B2R8X12

Inflation Linked UK Sovereign Bond Index Fund - Series 4 Income

GBP

12.05

0.76

30-Oct-14

IE00B8089G83

B8089G8

Coutts Continental European Sovereign Bond Index Programme Series B

EUR

10.70

2.95

30-Oct-14

IE00B8H6LS13

B8H6LS1

Coutts United Kingdom Specialist Equity Programme Series A

GBP

9.53

0.00

30-Oct-14


Page Last Updated: 31/10/2014

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