Coutts investment programme prices

ISIN Sedol Fund name CCY NAV Yield Date

GB0008254855

0825485

US Specialist Equity Fund -Series 4 Income

GBP

14.77

0.15

31-Mar-15

GB0008255266

0825526

Continental Euro Specialist Equity Fund - Series 4 Income

GBP

17.43

0.58

31-Mar-15

GB0008254079

0825407

United Kingdom Equity Index Fund -Series 4 Income

GBP

13.23

2.84

31-Mar-15

GB0008254418

0825441

United Kingdom Sovereign Bond Index Fund -Series 4 Income

GBP

11.20

2.58

31-Mar-15

GB0008255605

0825560

Japan Specialist Equity Fund -Series 4 Income

GBP

10.56

0.49

01-Apr-15

GB0008260241

0826024

Pacific Basin Specialist Equity Fund -Series 4 Income

GBP

25.49

1.12

01-Apr-15

GB00B2R8X126

B2R8X12

Inflation Linked UK Sovereign Bond Index Fund - Series 4 Income

GBP

12.99

0.72

31-Mar-15

GB00B247MP99

B247MP9

United Kingdom Specialist Equity Income Fund -Series 4 Income

GBP

10.88

3.36

31-Mar-15

IE0002297863

0229786

Swiss Equity Programme - Series 1

CHF

317.34

0.00

31-Mar-15

IE0004896092

0489609

Swiss Equity Programme Series 2

CHF

325.59

0.02

31-Mar-15

IE0032880969

3288096

Swiss Equity Programme - Series 5

CHF

325.60

0.30

31-Mar-15

IE00B8FFQY16

B8FFQY1

Coutts Swiss Equity Programme Series B

CHF

13.70

0.32

31-Mar-15

IE0002295040

0229504

Swiss Franc Bond Programme - Series 1

CHF

109.55

1.06

31-Mar-15

IE0004887703

0488770

Swiss Franc Bond Programme - Series 2

CHF

110.91

1.43

31-Mar-15

IE00B1S8K354

B1S8K35

Global Investment Grade Bond Programme USD Series 1

USD

109.06

2.81

31-Mar-15

IE00B1S8K461

B1S8K46

Global Investment Grade Bond Programme USD Series 2

USD

110.21

3.18

31-Mar-15

IE00B1SMN725

B1SMN72

Global Investment Grade Bond Programme Euro Series 1

EUR

106.61

2.81

31-Mar-15

IE00B1SMNB68

B1SMNB6

Global Investment Grade Bond Programme Euro Series 2

EUR

107.81

3.18

31-Mar-15

IE00B1SMN832

B1SMN83

Global Investment Grade Bond Programme GBP Series 1

GBP

113.23

2.81

31-Mar-15

IE00B1SMNC75

B1SMNC7

Global Investment Grade Bond Programme GBP Series 2

GBP

112.19

3.18

31-Mar-15

IE00B1SMNG14

B1SMNG1

Global Investment Grade Bond Programme GBP Series 5

GBP

112.83

3.18

31-Mar-15

IE00B1SMN618

B1SMN61

Global Investment Grade Bond Programme CHF Series 1

CHF

97.88

2.81

31-Mar-15

IE00B1SMN949

B1SMN94

Global Investment Grade Bond Programme CHF Series 2

CHF

98.60

3.18

31-Mar-15

IE00B7W3S125

B7W3S12

Coutts Global Investment Grade Bond Programme Series B USD

USD

9.67

3.18

31-Mar-15

IE00B3TZRN88

B3TZRN8

Coutts Global Investment Grade Bond Programme Series B GBP

GBP

9.70

3.18

31-Mar-15

IE00B1HN2R93

B1HN2R9

Continental European Equity Programme Series 1

EUR

135.79

0.00

31-Mar-15

IE00B1HN2S01

B1HN2S0

Continental European Equity Programme Series 2

EUR

143.61

0.40

31-Mar-15

IE00B1HN2T18

B1HN2T1

Continental European Equity Programme Series 5

EUR

143.75

0.60

31-Mar-15

IE00B8FNN337

B8FNN33

Coutts Continental European Equity Programme Series A

EUR

0.00

0.00

31-Mar-15

IE00B8KNRL47

B8KNRL4

Coutts Continental European Equity Programme Series B

EUR

15.73

0.64

31-Mar-15

IE0002293995

0229399

US Equity Index Programme Series 1

USD

70.66

0.56

31-Mar-15

IE0004888883

0488888

US Equity Index Programme Series 2

USD

72.09

0.87

31-Mar-15

IE0032878773

3287877

US Equity Index Programme Series 5

USD

72.26

1.09

31-Mar-15

IE00B89JDR16

B89JDR1

Coutts US Equity Index Programme Series A

USD

10.30

0.00

31-Mar-15

IE00B8F8TN04

B8F8TN0

Coutts US Equity Index Programme Series B

USD

14.71

1.13

31-Mar-15

IE0002294183

0229418

Continental European Equity Index Programme Series 1

EUR

414.68

1.08

31-Mar-15

IE0004887588

0488758

Continental European Equity Index Programme Series 2

EUR

422.94

1.21

31-Mar-15

IE0032878880

3287888

Continental European Equity Index Programme Series 5

EUR

423.65

1.41

31-Mar-15

IE00B8C1QK87

B8C1QK8

Coutts Continental European Equity Index Programme Series B

EUR

15.08

1.45

31-Mar-15

IE0002294076

0229407

United Kingdom Equity Index Programme Series 1

GBP

27.70

2.42

31-Mar-15

IE0004890079

0489007

United Kingdom Equity Index Programme Series 2

GBP

28.12

2.76

31-Mar-15

IE0032878666

3287866

United Kingdom Equity Index Programme Series 5

GBP

28.37

2.99

31-Mar-15

IE00B82F2V31

B82F2V3

Coutts United Kingdom Equity Index Programme Series A

GBP

10.70

0.00

31-Mar-15

IE00B8Q9P125

B8Q9P12

Coutts United Kingdom Equity Index Programme Series B

GBP

11.94

3.03

31-Mar-15

IE0002294308

0229430

Pacific Basin Equity Programme - Series 1

USD

57.30

1.32

01-Apr-15

IE0004887141

0488714

Pacific Basin Equity Programme - Series 2

USD

58.64

1.44

01-Apr-15

IE0032879185

3287918

Pacific Basin Equity Programme - Series 5

USD

58.95

1.68

01-Apr-15

IE00B8067W48

B8067W4

Coutts Pacific Basin Equity Programme Series A

USD

10.43

0.00

01-Apr-15

IE00B8KNDK51

B8KNDK5

Coutts Pacific Basin Equity Programme Series B

USD

11.26

1.73

01-Apr-15

IE0002294639

0229463

UK Sovereign Bond Index Programme Series 1

GBP

15.40

2.58

31-Mar-15

IE0004887364

0488736

UK Sovereign Bond Index Programme Series 2

GBP

15.47

3.04

31-Mar-15

IE0032879524

3287952

UK Sovereign Bond Index Programme Series 5

GBP

15.59

3.04

31-Mar-15

IE00B8G4LF38

B8G4LF3

Coutts UK Sovereign Bond Index Programme Series A

GBP

9.94

2.58

31-Mar-15

IE00B8QBYZ57

B8QBYZ5

Coutts UK Sovereign Bond Index Programme Series B

GBP

10.67

3.04

31-Mar-15

IE0002294290

0229429

Japan Equity Programme JPY Series 1

JPY

6246

0.00

01-Apr-15

IE0004883942

0488394

Japan Equity Programme JPY Series 2

JPY

6862

0.06

01-Apr-15

IE0032878997

3287899

Japan Equity Programme JPY Series 5

JPY

6876

0.25

01-Apr-15

IE00B8KTN581

B8KTN58

Coutts Japan Equity Programme Series A

JPY

11461

0.00

01-Apr-15

IE00B89MK575

B89MK57

Coutts Japan Equity Programme Series B

JPY

20286

0.29

01-Apr-15

IE0002294522

0229452

US Sovereign Bond Index Programme Series 1

USD

24.49

1.70

31-Mar-15

IE0004888446

0488844

US Sovereign Bond Index Programme Series 2

USD

24.60

2.16

31-Mar-15

IE0032879854

3287985

US Sovereign Bond Index Programme Series 5

USD

25.03

2.16

31-Mar-15

IE00B8FS9749

B8FS974

Coutts US Sovereign Bond Index Programme Series B

USD

9.99

2.16

31-Mar-15

IE0002294852

0229485

Continental European Sovereign Bond Index Programme Series 1

EUR

140.90

2.36

31-Mar-15

IE0004887927

0488792

Continental European Sovereign Bond Index Programme Series 2

EUR

141.58

2.77

31-Mar-15

IE00B8089G83

B8089G8

Coutts Continental European Sovereign Bond Index Programme Series B

EUR

11.34

2.77

31-Mar-15

GB00B04X4S07

B04X4S0

United Kingdom Specialist Equity Fund -Series 4 Income

GBP

20.13

1.51

31-Mar-15

IE00B08KWX85

B08KWX8

Global Emerging Markets Equity Programme Series 1

USD

35.63

0.75

01-Apr-15

IE00B08KWY92

B08KWY9

Global Emerging Markets Equity Programme Series 2

USD

35.73

0.43

01-Apr-15

IE00B08KWZ00

B08KWZ0

Global Emerging Markets Equity Programme Series 5

USD

35.77

0.63

01-Apr-15

IE00B89JLZ57

B89JLZ5

Coutts Global Emerging Markets Equity Programme Series B

USD

10.66

0.76

01-Apr-15


Page Last Updated: 01/04/2015

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