Coutts investment programme prices

ISIN Sedol Fund name CCY NAV Yield Date

IE0002294183

0229418

Continental European Equity Index Programme Series 1

EUR

350.53

1.16

29-Jul-14

IE0004887588

0488758

Continental European Equity Index Programme Series 2

EUR

357.42

1.35

29-Jul-14

IE0032878880

3287888

Continental European Equity Index Programme Series 5

EUR

358.46

1.55

29-Jul-14

IE00B8C1QK87

B8C1QK8

Coutts Continental European Equity Index Programme Series B

EUR

12.76

1.59

29-Jul-14

IE0002294522

0229452

US Sovereign Bond Index Programme Series 1

USD

23.83

1.73

29-Jul-14

IE0004888446

0488844

US Sovereign Bond Index Programme Series 2

USD

23.92

1.85

29-Jul-14

IE0032879854

3287985

US Sovereign Bond Index Programme Series 5

USD

24.34

2.11

29-Jul-14

IE00B8FS9749

B8FS974

Coutts US Sovereign Bond Index Programme Series B

USD

9.71

2.16

29-Jul-14

IE0002294852

0229485

Continental European Sovereign Bond Index Programme Series 1

EUR

130.79

2.65

29-Jul-14

IE0004887927

0488792

Continental European Sovereign Bond Index Programme Series 2

EUR

131.30

2.75

29-Jul-14

IE0002295040

0229504

Swiss Franc Bond Programme - Series 1

CHF

107.71

1.25

29-Jul-14

IE0004887703

0488770

Swiss Franc Bond Programme - Series 2

CHF

108.95

1.35

29-Jul-14

IE0002293995

0229399

US Equity Index Programme Series 1

USD

67.39

0.56

29-Jul-14

IE0004888883

0488888

US Equity Index Programme Series 2

USD

68.75

0.85

29-Jul-14

IE0032878773

3287877

US Equity Index Programme Series 5

USD

68.99

1.04

29-Jul-14

IE00B8F8TN04

B8F8TN0

Coutts US Equity Index Programme Series B

USD

14.05

1.02

29-Jul-14

IE0002294639

0229463

UK Sovereign Bond Index Programme Series 1

GBP

14.01

2.91

29-Jul-14

IE0004887364

0488736

UK Sovereign Bond Index Programme Series 2

GBP

14.07

3.05

29-Jul-14

IE0032879524

3287952

UK Sovereign Bond Index Programme Series 5

GBP

14.18

3.31

29-Jul-14

IE00B8QBYZ57

B8QBYZ5

Coutts UK Sovereign Bond Index Programme Series B

GBP

9.70

3.36

29-Jul-14

IE0002297863

0229786

Swiss Equity Programme - Series 1

CHF

300.99

0.00

29-Jul-14

IE0004896092

0489609

Swiss Equity Programme Series 2

CHF

308.28

0.04

29-Jul-14

IE0032880969

3288096

Swiss Equity Programme - Series 5

CHF

308.82

0.25

29-Jul-14

IE00B8FFQY16

B8FFQY1

Coutts Swiss Equity Programme Series B

CHF

12.99

0.33

29-Jul-14

IE0002294076

0229407

United Kingdom Equity Index Programme Series 1

GBP

27.29

2.46

29-Jul-14

IE0004890079

0489007

United Kingdom Equity Index Programme Series 2

GBP

27.66

2.80

29-Jul-14

IE0032878666

3287866

United Kingdom Equity Index Programme Series 5

GBP

27.91

3.03

29-Jul-14

IE00B8Q9P125

B8Q9P12

Coutts United Kingdom Equity Index Programme Series B

GBP

11.74

3.08

29-Jul-14

IE00B01KD769

B01KD76

United Kingdom Specialist Equity Programme Series 1

GBP

21.83

0.00

29-Jul-14

IE00B01KDP44

B01KDP4

United Kingdom Specialist Equity Programme Series 2

GBP

22.44

0.57

29-Jul-14

IE00B01KDT81

B01KDT8

United Kingdom Specialist Equity Programme Series 5

GBP

22.49

0.80

29-Jul-14

IE00B7K4QN52

B7K4QN5

Coutts United Kingdom Specialist Equity Programme Series B

GBP

12.86

0.84

29-Jul-14

IE00B1HN2R93

B1HN2R9

Continental European Specialist Equity Programme Series 1

EUR

114.51

0.00

29-Jul-14

IE00B1HN2S01

B1HN2S0

Continental European Specialist Equity Programme Series 2

EUR

120.49

0.26

29-Jul-14

IE00B1HN2T18

B1HN2T1

Continental European Specialist Equity Programme Series 5

EUR

120.74

0.45

29-Jul-14

IE00B8KNRL47

B8KNRL4

Coutts Continental European Specialist Equity Programme Series B

EUR

13.22

0.49

29-Jul-14

IE00B231Q270

B231Q27

United Kingdom Specialist Equity Income Programme Series 1

GBP

10.12

2.17

29-Jul-14

IE00B231Q387

B231Q38

United Kingdom Specialist Equity Income Programme Series 2

GBP

10.18

3.48

29-Jul-14

IE00B231Q494

B231Q49

United Kingdom Specialist Equity Income Programme Series 5

GBP

10.19

3.71

29-Jul-14

IE00B8Q9PV20

B8Q9PV2

Coutts United Kingdom Specialist Equity Income Programme Series B

GBP

11.97

3.75

29-Jul-14

IE00B1S8K354

B1S8K35

Global Investment Grade Bond Programme USD Series 1

USD

114.35

2.75

29-Jul-14

IE00B1S8K461

B1S8K46

Global Investment Grade Bond Programme USD Series 2

USD

115.45

2.82

29-Jul-14

IE00B1SMN725

B1SMN72

Global Investment Grade Bond Programme Euro Series 1

EUR

111.27

2.75

29-Jul-14

IE00B1SMNB68

B1SMNB6

Global Investment Grade Bond Programme Euro Series 2

EUR

112.52

2.82

29-Jul-14

IE00B1SMN832

B1SMN83

Global Investment Grade Bond Programme GBP Series 1

GBP

118.10

2.75

29-Jul-14

IE00B1SMNC75

B1SMNC7

Global Investment Grade Bond Programme GBP Series 2

GBP

117.01

2.82

29-Jul-14

IE00B1SMNG14

B1SMNG1

Global Investment Grade Bond Programme GBP Series 5

GBP

117.57

3.07

29-Jul-14

IE00B1SMN618

B1SMN61

Global Investment Grade Bond Programme CHF Series 1

CHF

102.87

2.75

29-Jul-14

IE00B1SMN949

B1SMN94

Global Investment Grade Bond Programme CHF Series 2

CHF

103.71

2.82

29-Jul-14

IE00B7W3S125

B7W3S12

Coutts Global Investment Grade Bond Programme Series B USD

USD

10.13

3.12

29-Jul-14

IE00B3TZRN88

B3TZRN8

Coutts Global Investment Grade Bond Programme Series B GBP

GBP

10.12

3.12

29-Jul-14

IE0002294290

0229429

Japan Specialist Equity Programme JPY Series 1

JPY

5216

0.00

30-Jul-14

IE0004883942

0488394

Japan Specialist Equity Programme JPY Series 2

JPY

5686

0.17

30-Jul-14

IE0032878997

3287899

Japan Specialist Equity Programme JPY Series 5

JPY

5704

0.36

30-Jul-14

IE00B89MK575

B89MK57

Coutts Japan Specialist Equity Programme Series B

JPY

16832

0.41

30-Jul-14

IE0002294308

0229430

Pacific Basin Equity Programme - Series 1

USD

60.36

0.94

30-Jul-14

IE0004887141

0488714

Pacific Basin Equity Programme - Series 2

USD

61.77

1.09

30-Jul-14

IE0032879185

3287918

Pacific Basin Equity Programme - Series 5

USD

62.18

1.28

30-Jul-14

IE00B8KNDK51

B8KNDK5

Coutts Pacific Basin Equity Programme Series B

USD

11.88

1.37

30-Jul-14

IE00B08KWX85

B08KWX8

Global Emerging Markets Equity Programme Series 1

USD

37.53

0.94

30-Jul-14

IE00B08KWY92

B08KWY9

Global Emerging Markets Equity Programme Series 2

USD

37.54

0.84

30-Jul-14

IE00B08KWZ00

B08KWZ0

Global Emerging Markets Equity Programme Series 5

USD

37.61

1.03

30-Jul-14

IE00B89JLZ57

B89JLZ5

Coutts Global Emerging Markets Equity Programme Series B

USD

11.22

1.13

30-Jul-14

GB0008255266

0825526

Continental Euro Specialist Equity Fund - Series 4 Income

GBP

15.90

0.68

29-Jul-14

GB0008254855

0825485

US Specialist Equity Fund -Series 4 Income

GBP

12.54

0.34

29-Jul-14

GB0008254418

0825441

United Kingdom Sovereign Bond Index Fund -Series 4 Income

GBP

10.26

2.86

29-Jul-14

GB0008254079

0825407

United Kingdom Equity Index Fund -Series 4 Income

GBP

13.03

2.94

29-Jul-14

GB00B04X4S07

B04X4S0

United Kingdom Specialist Equity Fund -Series 4 Income

GBP

19.18

1.45

29-Jul-14

GB00B247MP99

B247MP9

United Kingdom Specialist Equity Income Fund -Series 4 Income

GBP

10.33

3.44

29-Jul-14

GB0008255605

0825560

Japan Specialist Equity Fund -Series 4 Income

GBP

9.031

0.00

30-Jul-14

GB0008260241

0826024

Pacific Basin Specialist Equity Fund -Series 4 Income

GBP

23.43

1.24

30-Jul-14

GB00B2R8X126

B2R8X12

Inflation Linked UK Sovereign Bond Index Fund - Series 4 Income

GBP

11.42

0.82

29-Jul-14

IE00B8089G83

B8089G8

Coutts Continental European Sovereign Bond Index Programme Series B

EUR

10.52

3.06

29-Jul-14

IE00B8H6LS13

B8H6LS1

Coutts United Kingdom Specialist Equity Programme Series A

GBP

9.88

0.00

29-Jul-14


Page Last Updated: 30/07/2014

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