Coutts investment programme prices

ISIN Sedol Fund name CCY NAV Yield Date

IE0002294183

0229418

Continental European Equity Index Programme Series 1

EUR

327.32

1.25

17-Oct-14

IE0004887588

0488758

Continental European Equity Index Programme Series 2

EUR

333.90

1.44

17-Oct-14

IE0032878880

3287888

Continental European Equity Index Programme Series 5

EUR

335.05

1.66

17-Oct-14

IE00B8C1QK87

B8C1QK8

Coutts Continental European Equity Index Programme Series B

EUR

11.93

1.70

17-Oct-14

IE0002294522

0229452

US Sovereign Bond Index Programme Series 1

USD

24.20

1.77

17-Oct-14

IE0004888446

0488844

US Sovereign Bond Index Programme Series 2

USD

24.30

1.92

17-Oct-14

IE0032879854

3287985

US Sovereign Bond Index Programme Series 5

USD

24.74

2.17

17-Oct-14

IE00B8FS9749

B8FS974

Coutts US Sovereign Bond Index Programme Series B

USD

9.88

2.22

17-Oct-14

IE0002294852

0229485

Continental European Sovereign Bond Index Programme Series 1

EUR

132.58

2.54

17-Oct-14

IE0004887927

0488792

Continental European Sovereign Bond Index Programme Series 2

EUR

133.14

2.65

17-Oct-14

IE0002295040

0229504

Swiss Franc Bond Programme - Series 1

CHF

107.70

1.22

17-Oct-14

IE0004887703

0488770

Swiss Franc Bond Programme - Series 2

CHF

108.97

1.32

17-Oct-14

IE0002293995

0229399

US Equity Index Programme Series 1

USD

64.65

0.58

17-Oct-14

IE0004888883

0488888

US Equity Index Programme Series 2

USD

66.01

0.88

17-Oct-14

IE0032878773

3287877

US Equity Index Programme Series 5

USD

66.28

1.08

17-Oct-14

IE00B8F8TN04

B8F8TN0

Coutts US Equity Index Programme Series B

USD

13.50

1.07

17-Oct-14

IE0002294639

0229463

UK Sovereign Bond Index Programme Series 1

GBP

14.58

2.78

17-Oct-14

IE0004887364

0488736

UK Sovereign Bond Index Programme Series 2

GBP

14.64

2.93

17-Oct-14

IE0032879524

3287952

UK Sovereign Bond Index Programme Series 5

GBP

14.77

3.18

17-Oct-14

IE00B8QBYZ57

B8QBYZ5

Coutts UK Sovereign Bond Index Programme Series B

GBP

10.11

3.23

17-Oct-14

IE0002297863

0229786

Swiss Equity Programme - Series 1

CHF

282.61

0.00

17-Oct-14

IE0004896092

0489609

Swiss Equity Programme Series 2

CHF

289.60

0.04

17-Oct-14

IE0032880969

3288096

Swiss Equity Programme - Series 5

CHF

290.26

0.27

17-Oct-14

IE00B8FFQY16

B8FFQY1

Coutts Swiss Equity Programme Series B

CHF

12.21

0.35

17-Oct-14

IE0002294076

0229407

United Kingdom Equity Index Programme Series 1

GBP

25.52

2.63

17-Oct-14

IE0004890079

0489007

United Kingdom Equity Index Programme Series 2

GBP

25.89

2.99

17-Oct-14

IE0032878666

3287866

United Kingdom Equity Index Programme Series 5

GBP

26.14

3.24

17-Oct-14

IE00B8Q9P125

B8Q9P12

Coutts United Kingdom Equity Index Programme Series B

GBP

11.00

3.29

17-Oct-14

IE00B01KD769

B01KD76

United Kingdom Specialist Equity Programme Series 1

GBP

20.38

0.00

17-Oct-14

IE00B01KDP44

B01KDP4

United Kingdom Specialist Equity Programme Series 2

GBP

21.00

0.61

17-Oct-14

IE00B01KDT81

B01KDT8

United Kingdom Specialist Equity Programme Series 5

GBP

21.06

0.85

17-Oct-14

IE00B7K4QN52

B7K4QN5

Coutts United Kingdom Specialist Equity Programme Series B

GBP

12.04

0.90

17-Oct-14

IE00B1HN2R93

B1HN2R9

Continental European Specialist Equity Programme Series 1

EUR

105.15

0.00

17-Oct-14

IE00B1HN2S01

B1HN2S0

Continental European Specialist Equity Programme Series 2

EUR

110.97

0.28

17-Oct-14

IE00B1HN2T18

B1HN2T1

Continental European Specialist Equity Programme Series 5

EUR

111.26

0.49

17-Oct-14

IE00B8KNRL47

B8KNRL4

Coutts Continental European Specialist Equity Programme Series B

EUR

12.18

0.53

17-Oct-14

IE00B231Q270

B231Q27

United Kingdom Specialist Equity Income Programme Series 1

GBP

9.45

2.33

17-Oct-14

IE00B231Q387

B231Q38

United Kingdom Specialist Equity Income Programme Series 2

GBP

9.54

3.71

17-Oct-14

IE00B231Q494

B231Q49

United Kingdom Specialist Equity Income Programme Series 5

GBP

9.56

3.95

17-Oct-14

IE00B8Q9PV20

B8Q9PV2

Coutts United Kingdom Specialist Equity Income Programme Series B

GBP

11.23

4.00

17-Oct-14

IE00B1S8K354

B1S8K35

Global Investment Grade Bond Programme USD Series 1

USD

113.29

2.77

17-Oct-14

IE00B1S8K461

B1S8K46

Global Investment Grade Bond Programme USD Series 2

USD

114.41

2.85

17-Oct-14

IE00B1SMN725

B1SMN72

Global Investment Grade Bond Programme Euro Series 1

EUR

110.33

2.77

17-Oct-14

IE00B1SMNB68

B1SMNB6

Global Investment Grade Bond Programme Euro Series 2

EUR

111.56

2.85

17-Oct-14

IE00B1SMN832

B1SMN83

Global Investment Grade Bond Programme GBP Series 1

GBP

117.26

2.77

17-Oct-14

IE00B1SMNC75

B1SMNC7

Global Investment Grade Bond Programme GBP Series 2

GBP

116.20

2.85

17-Oct-14

IE00B1SMNG14

B1SMNG1

Global Investment Grade Bond Programme GBP Series 5

GBP

116.88

3.10

17-Oct-14

IE00B1SMN618

B1SMN61

Global Investment Grade Bond Programme CHF Series 1

CHF

101.95

2.77

17-Oct-14

IE00B1SMN949

B1SMN94

Global Investment Grade Bond Programme CHF Series 2

CHF

102.80

2.85

17-Oct-14

IE00B7W3S125

B7W3S12

Coutts Global Investment Grade Bond Programme Series B USD

USD

10.05

3.15

17-Oct-14

IE00B3TZRN88

B3TZRN8

Coutts Global Investment Grade Bond Programme Series B GBP

GBP

10.06

3.15

17-Oct-14

IE0002294290

0229429

Japan Specialist Equity Programme JPY Series 1

JPY

4851

0.00

20-Oct-14

IE0004883942

0488394

Japan Specialist Equity Programme JPY Series 2

JPY

5302

0.18

20-Oct-14

IE0032878997

3287899

Japan Specialist Equity Programme JPY Series 5

JPY

5322

0.38

20-Oct-14

IE00B89MK575

B89MK57

Coutts Japan Specialist Equity Programme Series B

JPY

15706

0.44

20-Oct-14

IE0002294308

0229430

Pacific Basin Equity Programme - Series 1

USD

55.21

1.03

20-Oct-14

IE0004887141

0488714

Pacific Basin Equity Programme - Series 2

USD

56.52

1.20

20-Oct-14

IE0032879185

3287918

Pacific Basin Equity Programme - Series 5

USD

56.93

1.40

20-Oct-14

IE00B8KNDK51

B8KNDK5

Coutts Pacific Basin Equity Programme Series B

USD

10.87

1.50

20-Oct-14

IE00B08KWX85

B08KWX8

Global Emerging Markets Equity Programme Series 1

USD

34.79

1.02

20-Oct-14

IE00B08KWY92

B08KWY9

Global Emerging Markets Equity Programme Series 2

USD

34.78

0.90

20-Oct-14

IE00B08KWZ00

B08KWZ0

Global Emerging Markets Equity Programme Series 5

USD

34.86

1.11

20-Oct-14

IE00B89JLZ57

B89JLZ5

Coutts Global Emerging Markets Equity Programme Series B

USD

10.40

1.22

20-Oct-14

GB0008255266

0825526

Continental Euro Specialist Equity Fund - Series 4 Income

GBP

14.69

0.74

17-Oct-14

GB0008254855

0825485

US Specialist Equity Fund -Series 4 Income

GBP

12.50

0.34

17-Oct-14

GB0008254418

0825441

United Kingdom Sovereign Bond Index Fund -Series 4 Income

GBP

10.62

2.75

17-Oct-14

GB0008254079

0825407

United Kingdom Equity Index Fund -Series 4 Income

GBP

12.19

3.14

17-Oct-14

GB00B04X4S07

B04X4S0

United Kingdom Specialist Equity Fund -Series 4 Income

GBP

17.97

1.55

17-Oct-14

GB00B247MP99

B247MP9

United Kingdom Specialist Equity Income Fund -Series 4 Income

GBP

9.690

3.66

17-Oct-14

GB0008255605

0825560

Japan Specialist Equity Fund -Series 4 Income

GBP

8.455

0.00

20-Oct-14

GB0008260241

0826024

Pacific Basin Specialist Equity Fund -Series 4 Income

GBP

22.50

1.29

20-Oct-14

GB00B2R8X126

B2R8X12

Inflation Linked UK Sovereign Bond Index Fund - Series 4 Income

GBP

12.13

0.76

17-Oct-14

IE00B8089G83

B8089G8

Coutts Continental European Sovereign Bond Index Programme Series B

EUR

10.67

2.96

17-Oct-14

IE00B8H6LS13

B8H6LS1

Coutts United Kingdom Specialist Equity Programme Series A

GBP

9.23

0.00

17-Oct-14


Page Last Updated: 20/10/2014

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