Coutts investment programme prices

ISIN Sedol Fund name CCY NAV Yield Date

IE0002294183

0229418

Continental European Equity Index Programme Series 1

EUR

358.90

1.14

26-Nov-14

IE0004887588

0488758

Continental European Equity Index Programme Series 2

EUR

366.18

1.32

26-Nov-14

IE0032878880

3287888

Continental European Equity Index Programme Series 5

EUR

367.52

1.51

26-Nov-14

IE00B8C1QK87

B8C1QK8

Coutts Continental European Equity Index Programme Series B

EUR

13.09

1.55

26-Nov-14

IE0002294522

0229452

US Sovereign Bond Index Programme Series 1

USD

24.18

1.78

26-Nov-14

IE0004888446

0488844

US Sovereign Bond Index Programme Series 2

USD

24.29

1.92

26-Nov-14

IE0032879854

3287985

US Sovereign Bond Index Programme Series 5

USD

24.73

2.17

26-Nov-14

IE00B8FS9749

B8FS974

Coutts US Sovereign Bond Index Programme Series B

USD

9.88

2.22

26-Nov-14

IE0002294852

0229485

Continental European Sovereign Bond Index Programme Series 1

EUR

134.38

2.51

26-Nov-14

IE0004887927

0488792

Continental European Sovereign Bond Index Programme Series 2

EUR

134.96

2.63

26-Nov-14

IE0002295040

0229504

Swiss Franc Bond Programme - Series 1

CHF

108.38

1.18

26-Nov-14

IE0004887703

0488770

Swiss Franc Bond Programme - Series 2

CHF

109.67

1.28

26-Nov-14

IE0002293995

0229399

US Equity Index Programme Series 1

USD

71.09

0.53

26-Nov-14

IE0004888883

0488888

US Equity Index Programme Series 2

USD

72.61

0.80

26-Nov-14

IE0032878773

3287877

US Equity Index Programme Series 5

USD

72.93

0.98

26-Nov-14

IE00B8F8TN04

B8F8TN0

Coutts US Equity Index Programme Series B

USD

14.85

0.97

26-Nov-14

IE0002294639

0229463

UK Sovereign Bond Index Programme Series 1

GBP

14.88

2.72

26-Nov-14

IE0004887364

0488736

UK Sovereign Bond Index Programme Series 2

GBP

14.95

2.87

26-Nov-14

IE0032879524

3287952

UK Sovereign Bond Index Programme Series 5

GBP

15.08

3.12

26-Nov-14

IE00B8QBYZ57

B8QBYZ5

Coutts UK Sovereign Bond Index Programme Series B

GBP

10.32

3.18

26-Nov-14

IE0002297863

0229786

Swiss Equity Programme - Series 1

CHF

310.12

0.00

26-Nov-14

IE0004896092

0489609

Swiss Equity Programme Series 2

CHF

317.84

0.03

26-Nov-14

IE0032880969

3288096

Swiss Equity Programme - Series 5

CHF

318.66

0.24

26-Nov-14

IE00B8FFQY16

B8FFQY1

Coutts Swiss Equity Programme Series B

CHF

13.41

0.32

26-Nov-14

IE0002294076

0229407

United Kingdom Equity Index Programme Series 1

GBP

27.33

2.45

26-Nov-14

IE0004890079

0489007

United Kingdom Equity Index Programme Series 2

GBP

27.74

2.79

26-Nov-14

IE0032878666

3287866

United Kingdom Equity Index Programme Series 5

GBP

28.01

3.02

26-Nov-14

IE00B8Q9P125

B8Q9P12

Coutts United Kingdom Equity Index Programme Series B

GBP

11.79

3.07

26-Nov-14

IE00B01KD769

B01KD76

United Kingdom Specialist Equity Programme Series 1

GBP

22.06

0.00

26-Nov-14

IE00B01KDP44

B01KDP4

United Kingdom Specialist Equity Programme Series 2

GBP

22.76

0.56

26-Nov-14

IE00B01KDT81

B01KDT8

United Kingdom Specialist Equity Programme Series 5

GBP

22.83

0.79

26-Nov-14

IE00B7K4QN52

B7K4QN5

Coutts United Kingdom Specialist Equity Programme Series B

GBP

13.06

0.83

26-Nov-14

IE00B1HN2R93

B1HN2R9

Continental European Specialist Equity Programme Series 1

EUR

116.88

0.00

26-Nov-14

IE00B1HN2S01

B1HN2S0

Continental European Specialist Equity Programme Series 2

EUR

123.54

0.25

26-Nov-14

IE00B1HN2T18

B1HN2T1

Continental European Specialist Equity Programme Series 5

EUR

123.89

0.44

26-Nov-14

IE00B8KNRL47

B8KNRL4

Coutts Continental European Specialist Equity Programme Series B

EUR

13.57

0.48

26-Nov-14

IE00B231Q270

B231Q27

United Kingdom Specialist Equity Income Programme Series 1

GBP

10.26

2.14

26-Nov-14

IE00B231Q387

B231Q38

United Kingdom Specialist Equity Income Programme Series 2

GBP

10.37

3.41

26-Nov-14

IE00B231Q494

B231Q49

United Kingdom Specialist Equity Income Programme Series 5

GBP

10.39

3.64

26-Nov-14

IE00B8Q9PV20

B8Q9PV2

Coutts United Kingdom Specialist Equity Income Programme Series B

GBP

12.20

3.68

26-Nov-14

IE00B1S8K354

B1S8K35

Global Investment Grade Bond Programme USD Series 1

USD

112.70

2.80

26-Nov-14

IE00B1S8K461

B1S8K46

Global Investment Grade Bond Programme USD Series 2

USD

113.82

2.90

26-Nov-14

IE00B1SMN725

B1SMN72

Global Investment Grade Bond Programme Euro Series 1

EUR

109.77

2.80

26-Nov-14

IE00B1SMNB68

B1SMNB6

Global Investment Grade Bond Programme Euro Series 2

EUR

111.01

2.90

26-Nov-14

IE00B1SMN832

B1SMN83

Global Investment Grade Bond Programme GBP Series 1

GBP

116.77

2.80

26-Nov-14

IE00B1SMNC75

B1SMNC7

Global Investment Grade Bond Programme GBP Series 2

GBP

115.69

2.90

26-Nov-14

IE00B1SMNG14

B1SMNG1

Global Investment Grade Bond Programme GBP Series 5

GBP

116.40

3.15

26-Nov-14

IE00B1SMN618

B1SMN61

Global Investment Grade Bond Programme CHF Series 1

CHF

101.44

2.80

26-Nov-14

IE00B1SMN949

B1SMN94

Global Investment Grade Bond Programme CHF Series 2

CHF

102.28

2.90

26-Nov-14

IE00B7W3S125

B7W3S12

Coutts Global Investment Grade Bond Programme Series B USD

USD

10.00

3.20

26-Nov-14

IE00B3TZRN88

B3TZRN8

Coutts Global Investment Grade Bond Programme Series B GBP

GBP

10.02

3.20

26-Nov-14

IE0002294290

0229429

Japan Specialist Equity Programme JPY Series 1

JPY

5599

0.00

27-Nov-14

IE0004883942

0488394

Japan Specialist Equity Programme JPY Series 2

JPY

6127

0.15

27-Nov-14

IE0032878997

3287899

Japan Specialist Equity Programme JPY Series 5

JPY

6151

0.33

27-Nov-14

IE00B89MK575

B89MK57

Coutts Japan Specialist Equity Programme Series B

JPY

18153

0.38

27-Nov-14

IE0002294308

0229430

Pacific Basin Equity Programme - Series 1

USD

56.79

1.00

27-Nov-14

IE0004887141

0488714

Pacific Basin Equity Programme - Series 2

USD

58.13

1.16

27-Nov-14

IE0032879185

3287918

Pacific Basin Equity Programme - Series 5

USD

58.58

1.36

27-Nov-14

IE00B8KNDK51

B8KNDK5

Coutts Pacific Basin Equity Programme Series B

USD

11.19

1.46

27-Nov-14

IE00B08KWX85

B08KWX8

Global Emerging Markets Equity Programme Series 1

USD

36.47

0.97

27-Nov-14

IE00B08KWY92

B08KWY9

Global Emerging Markets Equity Programme Series 2

USD

36.45

0.86

27-Nov-14

IE00B08KWZ00

B08KWZ0

Global Emerging Markets Equity Programme Series 5

USD

36.55

1.06

27-Nov-14

IE00B89JLZ57

B89JLZ5

Coutts Global Emerging Markets Equity Programme Series B

USD

10.91

1.16

27-Nov-14

GB0008255266

0825526

Continental Euro Specialist Equity Fund - Series 4 Income

GBP

16.21

0.67

26-Nov-14

GB0008254855

0825485

US Specialist Equity Fund -Series 4 Income

GBP

13.95

0.30

26-Nov-14

GB0008254418

0825441

United Kingdom Sovereign Bond Index Fund -Series 4 Income

GBP

10.78

2.70

26-Nov-14

GB0008254079

0825407

United Kingdom Equity Index Fund -Series 4 Income

GBP

12.88

2.98

26-Nov-14

GB00B04X4S07

B04X4S0

United Kingdom Specialist Equity Fund -Series 4 Income

GBP

19.34

1.44

26-Nov-14

GB00B247MP99

B247MP9

United Kingdom Specialist Equity Income Fund -Series 4 Income

GBP

10.31

3.44

26-Nov-14

GB0008255605

0825560

Japan Specialist Equity Fund -Series 4 Income

GBP

9.051

0.00

27-Nov-14

GB0008260241

0826024

Pacific Basin Specialist Equity Fund -Series 4 Income

GBP

23.42

1.24

27-Nov-14

GB00B2R8X126

B2R8X12

Inflation Linked UK Sovereign Bond Index Fund - Series 4 Income

GBP

12.49

0.75

26-Nov-14

IE00B8089G83

B8089G8

Coutts Continental European Sovereign Bond Index Programme Series B

EUR

10.82

2.93

26-Nov-14

IE00B8H6LS13

B8H6LS1

Coutts United Kingdom Specialist Equity Programme Series A

GBP

9.99

0.00

26-Nov-14


Page Last Updated: 27/11/2014

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