Coutts investment programme prices

ISIN Sedol Fund name CCY NAV Yield Date

GB0008254855

0825485

US Specialist Equity Fund -Series 4 Income

GBP

14.11

0.16

02-Jul-15

GB0008255266

0825526

Continental Euro Specialist Equity Fund - Series 4 Income

GBP

16.88

0.60

02-Jul-15

GB0008254079

0825407

United Kingdom Equity Index Fund -Series 4 Income

GBP

12.99

3.09

02-Jul-15

GB0008254418

0825441

United Kingdom Sovereign Bond Index Fund -Series 4 Income

GBP

10.69

2.58

02-Jul-15

GB0008255605

0825560

Japan Specialist Equity Fund -Series 4 Income

GBP

10.48

0.50

03-Jul-15

GB0008260241

0826024

Pacific Basin Specialist Equity Fund -Series 4 Income

GBP

23.80

1.20

03-Jul-15

GB00B2R8X126

B2R8X12

Inflation Linked UK Sovereign Bond Index Fund - Series 4 Income

GBP

12.45

0.68

02-Jul-15

GB00B247MP99

B247MP9

United Kingdom Specialist Equity Income Fund -Series 4 Income

GBP

10.75

3.65

02-Jul-15

IE0002297863

0229786

Swiss Equity Programme - Series 1

CHF

313.51

0.00

02-Jul-15

IE0004896092

0489609

Swiss Equity Programme Series 2

CHF

322.03

0.02

02-Jul-15

IE0032880969

3288096

Swiss Equity Programme - Series 5

CHF

322.05

0.30

02-Jul-15

IE00B8FFQY16

B8FFQY1

Coutts Swiss Equity Programme Series B

CHF

13.55

0.32

02-Jul-15

IE0002295040

0229504

Swiss Franc Bond Programme - Series 1

CHF

108.85

1.01

02-Jul-15

IE0004887703

0488770

Swiss Franc Bond Programme - Series 2

CHF

110.13

1.32

02-Jul-15

IE00B1S8K354

B1S8K35

Global Investment Grade Bond Programme USD Series 1

USD

106.09

2.78

02-Jul-15

IE00B1S8K461

B1S8K46

Global Investment Grade Bond Programme USD Series 2

USD

107.14

3.12

02-Jul-15

IE00B1SMN725

B1SMN72

Global Investment Grade Bond Programme Euro Series 1

EUR

103.33

2.78

02-Jul-15

IE00B1SMNB68

B1SMNB6

Global Investment Grade Bond Programme Euro Series 2

EUR

104.42

3.12

02-Jul-15

IE00B1SMN832

B1SMN83

Global Investment Grade Bond Programme GBP Series 1

GBP

109.94

2.78

02-Jul-15

IE00B1SMNC75

B1SMNC7

Global Investment Grade Bond Programme GBP Series 2

GBP

108.82

3.12

02-Jul-15

IE00B1SMNG14

B1SMNG1

Global Investment Grade Bond Programme GBP Series 5

GBP

109.46

3.12

02-Jul-15

IE00B1SMN618

B1SMN61

Global Investment Grade Bond Programme CHF Series 1

CHF

94.69

2.78

02-Jul-15

IE00B1SMN949

B1SMN94

Global Investment Grade Bond Programme CHF Series 2

CHF

95.31

3.12

02-Jul-15

IE00B7W3S125

B7W3S12

Coutts Global Investment Grade Bond Programme Series B USD

USD

9.40

3.12

02-Jul-15

IE00B3TZRN88

B3TZRN8

Coutts Global Investment Grade Bond Programme Series B GBP

GBP

9.41

3.12

02-Jul-15

IE00B1HN2R93

B1HN2R9

Continental European Equity Programme Series 1

EUR

133.55

0.00

02-Jul-15

IE00B1HN2S01

B1HN2S0

Continental European Equity Programme Series 2

EUR

141.82

0.41

02-Jul-15

IE00B1HN2T18

B1HN2T1

Continental European Equity Programme Series 5

EUR

141.96

0.61

02-Jul-15

IE00B8KNRL47

B8KNRL4

Coutts Continental European Equity Programme Series B

EUR

15.54

0.65

02-Jul-15

IE0002293995

0229399

US Equity Index Programme Series 1

USD

71.07

0.56

02-Jul-15

IE0004888883

0488888

US Equity Index Programme Series 2

USD

72.63

0.86

02-Jul-15

IE0032878773

3287877

US Equity Index Programme Series 5

USD

72.80

1.08

02-Jul-15

IE00B89JDR16

B89JDR1

Coutts US Equity Index Programme Series A

USD

10.36

0.00

02-Jul-15

IE00B8F8TN04

B8F8TN0

Coutts US Equity Index Programme Series B

USD

14.82

1.12

02-Jul-15

IE0002294183

0229418

Continental European Equity Index Programme Series 1

EUR

401.49

1.11

02-Jul-15

IE0004887588

0488758

Continental European Equity Index Programme Series 2

EUR

410.00

1.25

02-Jul-15

IE0032878880

3287888

Continental European Equity Index Programme Series 5

EUR

410.69

1.45

02-Jul-15

IE00B7GZS587

B7GZS58

Coutts Continental European Equity Index Programme Series A

EUR

9.53

0.00

02-Jul-15

IE00B8C1QK87

B8C1QK8

Coutts Continental European Equity Index Programme Series B

EUR

14.62

1.50

02-Jul-15

IE0002294076

0229407

United Kingdom Equity Index Programme Series 1

GBP

27.23

2.54

02-Jul-15

IE0004890079

0489007

United Kingdom Equity Index Programme Series 2

GBP

27.62

3.01

02-Jul-15

IE0032878666

3287866

United Kingdom Equity Index Programme Series 5

GBP

27.85

3.15

02-Jul-15

IE00B82F2V31

B82F2V3

Coutts United Kingdom Equity Index Programme Series A

GBP

10.52

1.35

02-Jul-15

IE00B8Q9P125

B8Q9P12

Coutts United Kingdom Equity Index Programme Series B

GBP

11.72

3.18

02-Jul-15

IE0002294308

0229430

Pacific Basin Equity Programme - Series 1

USD

56.45

1.34

03-Jul-15

IE0004887141

0488714

Pacific Basin Equity Programme - Series 2

USD

57.81

1.47

03-Jul-15

IE0032879185

3287918

Pacific Basin Equity Programme - Series 5

USD

58.12

1.70

03-Jul-15

IE00B8067W48

B8067W4

Coutts Pacific Basin Equity Programme Series A

USD

10.27

0.00

03-Jul-15

IE00B8KNDK51

B8KNDK5

Coutts Pacific Basin Equity Programme Series B

USD

11.10

1.75

03-Jul-15

IE0002294639

0229463

UK Sovereign Bond Index Programme Series 1

GBP

14.64

2.58

02-Jul-15

IE0004887364

0488736

UK Sovereign Bond Index Programme Series 2

GBP

14.70

3.01

02-Jul-15

IE0032879524

3287952

UK Sovereign Bond Index Programme Series 5

GBP

14.81

3.01

02-Jul-15

IE00B8G4LF38

B8G4LF3

Coutts UK Sovereign Bond Index Programme Series A

GBP

9.48

2.58

02-Jul-15

IE00B8QBYZ57

B8QBYZ5

Coutts UK Sovereign Bond Index Programme Series B

GBP

10.14

3.01

02-Jul-15

IE0002294290

0229429

Japan Equity Programme JPY Series 1

JPY

6685

0.00

03-Jul-15

IE0004883942

0488394

Japan Equity Programme JPY Series 2

JPY

7370

0.06

03-Jul-15

IE0032878997

3287899

Japan Equity Programme JPY Series 5

JPY

7386

0.23

03-Jul-15

IE00B8KTN581

B8KTN58

Coutts Japan Equity Programme Series A

JPY

12266

0.00

03-Jul-15

IE00B89MK575

B89MK57

Coutts Japan Equity Programme Series B

JPY

21788

0.27

03-Jul-15

IE0002294522

0229452

US Sovereign Bond Index Programme Series 1

USD

23.86

1.62

02-Jul-15

IE0004888446

0488844

US Sovereign Bond Index Programme Series 2

USD

23.95

2.04

02-Jul-15

IE0032879854

3287985

US Sovereign Bond Index Programme Series 5

USD

24.36

2.04

02-Jul-15

IE00B8FS9749

B8FS974

Coutts US Sovereign Bond Index Programme Series B

USD

9.73

2.04

02-Jul-15

IE0002294852

0229485

Continental European Sovereign Bond Index Programme Series 1

EUR

131.03

2.37

02-Jul-15

IE0004887927

0488792

Continental European Sovereign Bond Index Programme Series 2

EUR

131.57

2.75

02-Jul-15

IE00B8089G83

B8089G8

Coutts Continental European Sovereign Bond Index Programme Series B

EUR

10.54

2.75

02-Jul-15

GB00B04X4S07

B04X4S0

United Kingdom Specialist Equity Fund -Series 4 Income

GBP

19.99

1.70

02-Jul-15

IE00B08KWX85

B08KWX8

Global Emerging Markets Equity Programme Series 1

USD

35.17

0.76

03-Jul-15

IE00B08KWY92

B08KWY9

Global Emerging Markets Equity Programme Series 2

USD

35.27

0.44

03-Jul-15

IE00B08KWZ00

B08KWZ0

Global Emerging Markets Equity Programme Series 5

USD

35.31

0.63

03-Jul-15

IE00B89JLZ57

B89JLZ5

Coutts Global Emerging Markets Equity Programme Series B

USD

10.52

0.77

03-Jul-15


Page Last Updated: 03/07/2015

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