Coutts investment programme prices

ISIN Sedol Fund name CCY NAV Yield Date

GB0008254855

0825485

US Specialist Equity Fund -Series 4 Income

GBP

15.01

0.15

16-Apr-15

GB0008255266

0825526

Continental Euro Specialist Equity Fund - Series 4 Income

GBP

17.79

0.57

16-Apr-15

GB0008254079

0825407

United Kingdom Equity Index Fund -Series 4 Income

GBP

13.81

2.73

16-Apr-15

GB0008254418

0825441

United Kingdom Sovereign Bond Index Fund -Series 4 Income

GBP

11.18

2.58

16-Apr-15

GB0008255605

0825560

Japan Specialist Equity Fund -Series 4 Income

GBP

10.96

0.47

17-Apr-15

GB0008260241

0826024

Pacific Basin Specialist Equity Fund -Series 4 Income

GBP

26.48

1.08

17-Apr-15

GB00B2R8X126

B2R8X12

Inflation Linked UK Sovereign Bond Index Fund - Series 4 Income

GBP

13.14

0.72

16-Apr-15

GB00B247MP99

B247MP9

United Kingdom Specialist Equity Income Fund -Series 4 Income

GBP

11.23

3.26

16-Apr-15

IE0002297863

0229786

Swiss Equity Programme - Series 1

CHF

326.79

0.00

16-Apr-15

IE0004896092

0489609

Swiss Equity Programme Series 2

CHF

335.35

0.02

16-Apr-15

IE0032880969

3288096

Swiss Equity Programme - Series 5

CHF

335.36

0.29

16-Apr-15

IE00B8FFQY16

B8FFQY1

Coutts Swiss Equity Programme Series B

CHF

14.11

0.31

16-Apr-15

IE0002295040

0229504

Swiss Franc Bond Programme - Series 1

CHF

110.36

1.06

16-Apr-15

IE0004887703

0488770

Swiss Franc Bond Programme - Series 2

CHF

111.75

1.43

16-Apr-15

IE00B1S8K354

B1S8K35

Global Investment Grade Bond Programme USD Series 1

USD

109.59

2.81

16-Apr-15

IE00B1S8K461

B1S8K46

Global Investment Grade Bond Programme USD Series 2

USD

110.76

3.18

16-Apr-15

IE00B1SMN725

B1SMN72

Global Investment Grade Bond Programme Euro Series 1

EUR

107.12

2.81

16-Apr-15

IE00B1SMNB68

B1SMNB6

Global Investment Grade Bond Programme Euro Series 2

EUR

108.33

3.18

16-Apr-15

IE00B1SMN832

B1SMN83

Global Investment Grade Bond Programme GBP Series 1

GBP

113.77

2.81

16-Apr-15

IE00B1SMNC75

B1SMNC7

Global Investment Grade Bond Programme GBP Series 2

GBP

112.70

3.18

16-Apr-15

IE00B1SMNG14

B1SMNG1

Global Investment Grade Bond Programme GBP Series 5

GBP

113.38

3.18

16-Apr-15

IE00B1SMN618

B1SMN61

Global Investment Grade Bond Programme CHF Series 1

CHF

98.24

2.81

16-Apr-15

IE00B1SMN949

B1SMN94

Global Investment Grade Bond Programme CHF Series 2

CHF

98.97

3.18

16-Apr-15

IE00B7W3S125

B7W3S12

Coutts Global Investment Grade Bond Programme Series B USD

USD

9.72

3.18

16-Apr-15

IE00B3TZRN88

B3TZRN8

Coutts Global Investment Grade Bond Programme Series B GBP

GBP

9.75

3.18

16-Apr-15

IE00B1HN2R93

B1HN2R9

Continental European Equity Programme Series 1

EUR

139.62

0.00

16-Apr-15

IE00B1HN2S01

B1HN2S0

Continental European Equity Programme Series 2

EUR

147.77

0.39

16-Apr-15

IE00B1HN2T18

B1HN2T1

Continental European Equity Programme Series 5

EUR

147.91

0.58

16-Apr-15

IE00B8FNN337

B8FNN33

Coutts Continental European Equity Programme Series A

EUR

10.14

0.00

16-Apr-15

IE00B8KNRL47

B8KNRL4

Coutts Continental European Equity Programme Series B

EUR

16.19

0.62

16-Apr-15

IE0002293995

0229399

US Equity Index Programme Series 1

USD

71.93

0.55

16-Apr-15

IE0004888883

0488888

US Equity Index Programme Series 2

USD

73.41

0.85

16-Apr-15

IE0032878773

3287877

US Equity Index Programme Series 5

USD

73.59

1.07

16-Apr-15

IE00B89JDR16

B89JDR1

Coutts US Equity Index Programme Series A

USD

10.48

0.00

16-Apr-15

IE00B8F8TN04

B8F8TN0

Coutts US Equity Index Programme Series B

USD

14.98

1.11

16-Apr-15

IE0002294183

0229418

Continental European Equity Index Programme Series 1

EUR

426.49

1.05

16-Apr-15

IE0004887588

0488758

Continental European Equity Index Programme Series 2

EUR

435.09

1.18

16-Apr-15

IE0032878880

3287888

Continental European Equity Index Programme Series 5

EUR

435.82

1.37

16-Apr-15

IE00B8C1QK87

B8C1QK8

Coutts Continental European Equity Index Programme Series B

EUR

15.51

1.41

16-Apr-15

IE0002294076

0229407

United Kingdom Equity Index Programme Series 1

GBP

28.89

2.32

16-Apr-15

IE0004890079

0489007

United Kingdom Equity Index Programme Series 2

GBP

29.34

2.64

16-Apr-15

IE0032878666

3287866

United Kingdom Equity Index Programme Series 5

GBP

29.60

2.86

16-Apr-15

IE00B82F2V31

B82F2V3

Coutts United Kingdom Equity Index Programme Series A

GBP

11.16

0.00

16-Apr-15

IE00B8Q9P125

B8Q9P12

Coutts United Kingdom Equity Index Programme Series B

GBP

12.46

2.91

16-Apr-15

IE0002294308

0229430

Pacific Basin Equity Programme - Series 1

USD

60.56

1.25

17-Apr-15

IE0004887141

0488714

Pacific Basin Equity Programme - Series 2

USD

61.99

1.37

17-Apr-15

IE0032879185

3287918

Pacific Basin Equity Programme - Series 5

USD

62.32

1.59

17-Apr-15

IE00B8067W48

B8067W4

Coutts Pacific Basin Equity Programme Series A

USD

11.02

0.00

17-Apr-15

IE00B8KNDK51

B8KNDK5

Coutts Pacific Basin Equity Programme Series B

USD

11.90

1.63

17-Apr-15

IE0002294639

0229463

UK Sovereign Bond Index Programme Series 1

GBP

15.36

2.58

16-Apr-15

IE0004887364

0488736

UK Sovereign Bond Index Programme Series 2

GBP

15.44

3.04

16-Apr-15

IE0032879524

3287952

UK Sovereign Bond Index Programme Series 5

GBP

15.56

3.04

16-Apr-15

IE00B8G4LF38

B8G4LF3

Coutts UK Sovereign Bond Index Programme Series A

GBP

9.92

2.58

16-Apr-15

IE00B8QBYZ57

B8QBYZ5

Coutts UK Sovereign Bond Index Programme Series B

GBP

10.65

3.04

16-Apr-15

IE0002294290

0229429

Japan Equity Programme JPY Series 1

JPY

6505

0.00

17-Apr-15

IE0004883942

0488394

Japan Equity Programme JPY Series 2

JPY

7151

0.06

17-Apr-15

IE0032878997

3287899

Japan Equity Programme JPY Series 5

JPY

7166

0.24

17-Apr-15

IE00B8KTN581

B8KTN58

Coutts Japan Equity Programme Series A

JPY

11936

0.00

17-Apr-15

IE00B89MK575

B89MK57

Coutts Japan Equity Programme Series B

JPY

21139

0.28

17-Apr-15

IE0002294522

0229452

US Sovereign Bond Index Programme Series 1

USD

24.55

1.70

16-Apr-15

IE0004888446

0488844

US Sovereign Bond Index Programme Series 2

USD

24.67

2.16

16-Apr-15

IE0032879854

3287985

US Sovereign Bond Index Programme Series 5

USD

25.10

2.16

16-Apr-15

IE00B8FS9749

B8FS974

Coutts US Sovereign Bond Index Programme Series B

USD

10.02

2.16

16-Apr-15

IE0002294852

0229485

Continental European Sovereign Bond Index Programme Series 1

EUR

141.02

2.36

16-Apr-15

IE0004887927

0488792

Continental European Sovereign Bond Index Programme Series 2

EUR

141.72

2.77

16-Apr-15

IE00B8089G83

B8089G8

Coutts Continental European Sovereign Bond Index Programme Series B

EUR

11.35

2.77

16-Apr-15

GB00B04X4S07

B04X4S0

United Kingdom Specialist Equity Fund -Series 4 Income

GBP

20.75

1.46

16-Apr-15

IE00B08KWX85

B08KWX8

Global Emerging Markets Equity Programme Series 1

USD

37.86

0.70

17-Apr-15

IE00B08KWY92

B08KWY9

Global Emerging Markets Equity Programme Series 2

USD

37.97

0.41

17-Apr-15

IE00B08KWZ00

B08KWZ0

Global Emerging Markets Equity Programme Series 5

USD

38.00

0.59

17-Apr-15

IE00B89PGL45

B89PGL4

Coutts Global Emerging Markets Equity Programme Series A

USD

10.10

0.00

17-Apr-15

IE00B89JLZ57

B89JLZ5

Coutts Global Emerging Markets Equity Programme Series B

USD

11.33

0.71

17-Apr-15

IE00B891V511

B891V51

Coutts Global Investment Grade Bond Programme Series A GBP

GBP

10.00

0.00

16-Apr-15

IE00B7GZS587

B7GZS58

Coutts Continental European Equity Index Programme Series A

EUR

10.13

0.00

16-Apr-15


Page Last Updated: 17/04/2015

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