Coutts investment programme prices

ISIN Sedol Fund name CCY NAV Yield Date

IE0002294183

0229418

Continental European Equity Index Programme Series 1

EUR

338.24

1.21

23-Oct-14

IE0004887588

0488758

Continental European Equity Index Programme Series 2

EUR

345.05

1.40

23-Oct-14

IE0032878880

3287888

Continental European Equity Index Programme Series 5

EUR

346.25

1.61

23-Oct-14

IE00B8C1QK87

B8C1QK8

Coutts Continental European Equity Index Programme Series B

EUR

12.33

1.64

23-Oct-14

IE0002294522

0229452

US Sovereign Bond Index Programme Series 1

USD

24.12

1.81

23-Oct-14

IE0004888446

0488844

US Sovereign Bond Index Programme Series 2

USD

24.22

1.96

23-Oct-14

IE0032879854

3287985

US Sovereign Bond Index Programme Series 5

USD

24.66

2.21

23-Oct-14

IE00B8FS9749

B8FS974

Coutts US Sovereign Bond Index Programme Series B

USD

9.85

2.26

23-Oct-14

IE0002294852

0229485

Continental European Sovereign Bond Index Programme Series 1

EUR

132.42

2.53

23-Oct-14

IE0004887927

0488792

Continental European Sovereign Bond Index Programme Series 2

EUR

132.97

2.65

23-Oct-14

IE0002295040

0229504

Swiss Franc Bond Programme - Series 1

CHF

107.71

1.21

23-Oct-14

IE0004887703

0488770

Swiss Franc Bond Programme - Series 2

CHF

108.99

1.31

23-Oct-14

IE0002293995

0229399

US Equity Index Programme Series 1

USD

66.84

0.56

23-Oct-14

IE0004888883

0488888

US Equity Index Programme Series 2

USD

68.25

0.85

23-Oct-14

IE0032878773

3287877

US Equity Index Programme Series 5

USD

68.53

1.04

23-Oct-14

IE00B8F8TN04

B8F8TN0

Coutts US Equity Index Programme Series B

USD

13.96

1.03

23-Oct-14

IE0002294639

0229463

UK Sovereign Bond Index Programme Series 1

GBP

14.54

2.76

23-Oct-14

IE0004887364

0488736

UK Sovereign Bond Index Programme Series 2

GBP

14.60

2.92

23-Oct-14

IE0032879524

3287952

UK Sovereign Bond Index Programme Series 5

GBP

14.72

3.17

23-Oct-14

IE00B8QBYZ57

B8QBYZ5

Coutts UK Sovereign Bond Index Programme Series B

GBP

10.08

3.22

23-Oct-14

IE0002297863

0229786

Swiss Equity Programme - Series 1

CHF

292.46

0.00

23-Oct-14

IE0004896092

0489609

Swiss Equity Programme Series 2

CHF

299.69

0.04

23-Oct-14

IE0032880969

3288096

Swiss Equity Programme - Series 5

CHF

300.39

0.26

23-Oct-14

IE00B8FFQY16

B8FFQY1

Coutts Swiss Equity Programme Series B

CHF

12.64

0.34

23-Oct-14

IE0002294076

0229407

United Kingdom Equity Index Programme Series 1

GBP

26.02

2.57

23-Oct-14

IE0004890079

0489007

United Kingdom Equity Index Programme Series 2

GBP

26.40

2.93

23-Oct-14

IE0032878666

3287866

United Kingdom Equity Index Programme Series 5

GBP

26.65

3.17

23-Oct-14

IE00B8Q9P125

B8Q9P12

Coutts United Kingdom Equity Index Programme Series B

GBP

11.22

3.22

23-Oct-14

IE00B01KD769

B01KD76

United Kingdom Specialist Equity Programme Series 1

GBP

20.84

0.00

23-Oct-14

IE00B01KDP44

B01KDP4

United Kingdom Specialist Equity Programme Series 2

GBP

21.48

0.59

23-Oct-14

IE00B01KDT81

B01KDT8

United Kingdom Specialist Equity Programme Series 5

GBP

21.54

0.83

23-Oct-14

IE00B7K4QN52

B7K4QN5

Coutts United Kingdom Specialist Equity Programme Series B

GBP

12.32

0.88

23-Oct-14

IE00B1HN2R93

B1HN2R9

Continental European Specialist Equity Programme Series 1

EUR

109.28

0.00

23-Oct-14

IE00B1HN2S01

B1HN2S0

Continental European Specialist Equity Programme Series 2

EUR

115.35

0.27

23-Oct-14

IE00B1HN2T18

B1HN2T1

Continental European Specialist Equity Programme Series 5

EUR

115.66

0.47

23-Oct-14

IE00B8KNRL47

B8KNRL4

Coutts Continental European Specialist Equity Programme Series B

EUR

12.66

0.51

23-Oct-14

IE00B231Q270

B231Q27

United Kingdom Specialist Equity Income Programme Series 1

GBP

9.69

2.27

23-Oct-14

IE00B231Q387

B231Q38

United Kingdom Specialist Equity Income Programme Series 2

GBP

9.79

3.61

23-Oct-14

IE00B231Q494

B231Q49

United Kingdom Specialist Equity Income Programme Series 5

GBP

9.80

3.86

23-Oct-14

IE00B8Q9PV20

B8Q9PV2

Coutts United Kingdom Specialist Equity Income Programme Series B

GBP

11.52

3.90

23-Oct-14

IE00B1S8K354

B1S8K35

Global Investment Grade Bond Programme USD Series 1

USD

112.88

2.85

23-Oct-14

IE00B1S8K461

B1S8K46

Global Investment Grade Bond Programme USD Series 2

USD

114.00

2.96

23-Oct-14

IE00B1SMN725

B1SMN72

Global Investment Grade Bond Programme Euro Series 1

EUR

109.97

2.85

23-Oct-14

IE00B1SMNB68

B1SMNB6

Global Investment Grade Bond Programme Euro Series 2

EUR

111.18

2.96

23-Oct-14

IE00B1SMN832

B1SMN83

Global Investment Grade Bond Programme GBP Series 1

GBP

116.86

2.85

23-Oct-14

IE00B1SMNC75

B1SMNC7

Global Investment Grade Bond Programme GBP Series 2

GBP

115.80

2.96

23-Oct-14

IE00B1SMNG14

B1SMNG1

Global Investment Grade Bond Programme GBP Series 5

GBP

116.48

3.21

23-Oct-14

IE00B1SMN618

B1SMN61

Global Investment Grade Bond Programme CHF Series 1

CHF

101.61

2.85

23-Oct-14

IE00B1SMN949

B1SMN94

Global Investment Grade Bond Programme CHF Series 2

CHF

102.45

2.96

23-Oct-14

IE00B7W3S125

B7W3S12

Coutts Global Investment Grade Bond Programme Series B USD

USD

10.01

3.26

23-Oct-14

IE00B3TZRN88

B3TZRN8

Coutts Global Investment Grade Bond Programme Series B GBP

GBP

10.02

3.26

23-Oct-14

IE0002294290

0229429

Japan Specialist Equity Programme JPY Series 1

JPY

5020

0.00

24-Oct-14

IE0004883942

0488394

Japan Specialist Equity Programme JPY Series 2

JPY

5487

0.17

24-Oct-14

IE0032878997

3287899

Japan Specialist Equity Programme JPY Series 5

JPY

5508

0.37

24-Oct-14

IE00B89MK575

B89MK57

Coutts Japan Specialist Equity Programme Series B

JPY

16254

0.42

24-Oct-14

IE0002294308

0229430

Pacific Basin Equity Programme - Series 1

USD

55.75

1.02

24-Oct-14

IE0004887141

0488714

Pacific Basin Equity Programme - Series 2

USD

57.07

1.18

24-Oct-14

IE0032879185

3287918

Pacific Basin Equity Programme - Series 5

USD

57.48

1.39

24-Oct-14

IE00B8KNDK51

B8KNDK5

Coutts Pacific Basin Equity Programme Series B

USD

10.98

1.48

24-Oct-14

IE00B08KWX85

B08KWX8

Global Emerging Markets Equity Programme Series 1

USD

34.79

1.02

24-Oct-14

IE00B08KWY92

B08KWY9

Global Emerging Markets Equity Programme Series 2

USD

34.78

0.90

24-Oct-14

IE00B08KWZ00

B08KWZ0

Global Emerging Markets Equity Programme Series 5

USD

34.87

1.11

24-Oct-14

IE00B89JLZ57

B89JLZ5

Coutts Global Emerging Markets Equity Programme Series B

USD

10.41

1.22

24-Oct-14

GB0008255266

0825526

Continental Euro Specialist Equity Fund - Series 4 Income

GBP

15.19

0.71

23-Oct-14

GB0008254855

0825485

US Specialist Equity Fund -Series 4 Income

GBP

12.98

0.32

23-Oct-14

GB0008254418

0825441

United Kingdom Sovereign Bond Index Fund -Series 4 Income

GBP

10.59

2.74

23-Oct-14

GB0008254079

0825407

United Kingdom Equity Index Fund -Series 4 Income

GBP

12.43

3.08

23-Oct-14

GB00B04X4S07

B04X4S0

United Kingdom Specialist Equity Fund -Series 4 Income

GBP

18.38

1.51

23-Oct-14

GB00B247MP99

B247MP9

United Kingdom Specialist Equity Income Fund -Series 4 Income

GBP

9.938

3.57

23-Oct-14

GB0008255605

0825560

Japan Specialist Equity Fund -Series 4 Income

GBP

8.689

0.00

24-Oct-14

GB0008260241

0826024

Pacific Basin Specialist Equity Fund -Series 4 Income

GBP

22.78

1.27

24-Oct-14

GB00B2R8X126

B2R8X12

Inflation Linked UK Sovereign Bond Index Fund - Series 4 Income

GBP

12.10

0.76

23-Oct-14

IE00B8089G83

B8089G8

Coutts Continental European Sovereign Bond Index Programme Series B

EUR

10.66

2.95

23-Oct-14

IE00B8H6LS13

B8H6LS1

Coutts United Kingdom Specialist Equity Programme Series A

GBP

9.44

0.00

23-Oct-14


Page Last Updated: 24/10/2014

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