Coutts investment programme prices

ISIN Sedol Fund name CCY NAV Yield Date

IE0002294183

0229418

Continental European Equity Index Programme Series 1

EUR

350.83

1.16

22-Jul-14

IE0004887588

0488758

Continental European Equity Index Programme Series 2

EUR

357.72

1.35

22-Jul-14

IE0032878880

3287888

Continental European Equity Index Programme Series 5

EUR

358.74

1.55

22-Jul-14

IE00B8C1QK87

B8C1QK8

Coutts Continental European Equity Index Programme Series B

EUR

12.77

1.59

22-Jul-14

IE0002294522

0229452

US Sovereign Bond Index Programme Series 1

USD

23.83

1.73

22-Jul-14

IE0004888446

0488844

US Sovereign Bond Index Programme Series 2

USD

23.91

1.85

22-Jul-14

IE0032879854

3287985

US Sovereign Bond Index Programme Series 5

USD

24.33

2.11

22-Jul-14

IE00B8FS9749

B8FS974

Coutts US Sovereign Bond Index Programme Series B

USD

9.71

2.16

22-Jul-14

IE0002294852

0229485

Continental European Sovereign Bond Index Programme Series 1

EUR

130.10

2.65

22-Jul-14

IE0004887927

0488792

Continental European Sovereign Bond Index Programme Series 2

EUR

130.60

2.75

22-Jul-14

IE0002295040

0229504

Swiss Franc Bond Programme - Series 1

CHF

107.61

1.25

22-Jul-14

IE0004887703

0488770

Swiss Franc Bond Programme - Series 2

CHF

108.85

1.35

22-Jul-14

IE0002293995

0229399

US Equity Index Programme Series 1

USD

67.86

0.56

22-Jul-14

IE0004888883

0488888

US Equity Index Programme Series 2

USD

69.23

0.84

22-Jul-14

IE0032878773

3287877

US Equity Index Programme Series 5

USD

69.47

1.03

22-Jul-14

IE00B8F8TN04

B8F8TN0

Coutts US Equity Index Programme Series B

USD

14.14

1.02

22-Jul-14

IE0002294639

0229463

UK Sovereign Bond Index Programme Series 1

GBP

13.97

2.91

22-Jul-14

IE0004887364

0488736

UK Sovereign Bond Index Programme Series 2

GBP

14.02

3.05

22-Jul-14

IE0032879524

3287952

UK Sovereign Bond Index Programme Series 5

GBP

14.13

3.31

22-Jul-14

IE00B8QBYZ57

B8QBYZ5

Coutts UK Sovereign Bond Index Programme Series B

GBP

9.67

3.36

22-Jul-14

IE0002297863

0229786

Swiss Equity Programme - Series 1

CHF

303.20

0.00

22-Jul-14

IE0004896092

0489609

Swiss Equity Programme Series 2

CHF

310.53

0.04

22-Jul-14

IE0032880969

3288096

Swiss Equity Programme - Series 5

CHF

311.06

0.25

22-Jul-14

IE00B8FFQY16

B8FFQY1

Coutts Swiss Equity Programme Series B

CHF

13.09

0.33

22-Jul-14

IE0002294076

0229407

United Kingdom Equity Index Programme Series 1

GBP

27.23

2.46

22-Jul-14

IE0004890079

0489007

United Kingdom Equity Index Programme Series 2

GBP

27.60

2.81

22-Jul-14

IE0032878666

3287866

United Kingdom Equity Index Programme Series 5

GBP

27.85

3.04

22-Jul-14

IE00B8Q9P125

B8Q9P12

Coutts United Kingdom Equity Index Programme Series B

GBP

11.72

3.08

22-Jul-14

IE00B01KD769

B01KD76

United Kingdom Specialist Equity Programme Series 1

GBP

21.77

0.00

22-Jul-14

IE00B01KDP44

B01KDP4

United Kingdom Specialist Equity Programme Series 2

GBP

22.36

0.57

22-Jul-14

IE00B01KDT81

B01KDT8

United Kingdom Specialist Equity Programme Series 5

GBP

22.41

0.80

22-Jul-14

IE00B7K4QN52

B7K4QN5

Coutts United Kingdom Specialist Equity Programme Series B

GBP

12.82

0.85

22-Jul-14

IE00B1HN2R93

B1HN2R9

Continental European Specialist Equity Programme Series 1

EUR

114.28

0.00

22-Jul-14

IE00B1HN2S01

B1HN2S0

Continental European Specialist Equity Programme Series 2

EUR

120.22

0.26

22-Jul-14

IE00B1HN2T18

B1HN2T1

Continental European Specialist Equity Programme Series 5

EUR

120.46

0.46

22-Jul-14

IE00B8KNRL47

B8KNRL4

Coutts Continental European Specialist Equity Programme Series B

EUR

13.19

0.49

22-Jul-14

IE00B231Q270

B231Q27

United Kingdom Specialist Equity Income Programme Series 1

GBP

10.07

2.18

22-Jul-14

IE00B231Q387

B231Q38

United Kingdom Specialist Equity Income Programme Series 2

GBP

10.13

3.49

22-Jul-14

IE00B231Q494

B231Q49

United Kingdom Specialist Equity Income Programme Series 5

GBP

10.14

3.73

22-Jul-14

IE00B8Q9PV20

B8Q9PV2

Coutts United Kingdom Specialist Equity Income Programme Series B

GBP

11.90

3.77

22-Jul-14

IE00B1S8K354

B1S8K35

Global Investment Grade Bond Programme USD Series 1

USD

114.48

2.75

22-Jul-14

IE00B1S8K461

B1S8K46

Global Investment Grade Bond Programme USD Series 2

USD

115.58

2.82

22-Jul-14

IE00B1SMN725

B1SMN72

Global Investment Grade Bond Programme Euro Series 1

EUR

111.38

2.75

22-Jul-14

IE00B1SMNB68

B1SMNB6

Global Investment Grade Bond Programme Euro Series 2

EUR

112.64

2.82

22-Jul-14

IE00B1SMN832

B1SMN83

Global Investment Grade Bond Programme GBP Series 1

GBP

118.20

2.75

22-Jul-14

IE00B1SMNC75

B1SMNC7

Global Investment Grade Bond Programme GBP Series 2

GBP

117.11

2.82

22-Jul-14

IE00B1SMNG14

B1SMNG1

Global Investment Grade Bond Programme GBP Series 5

GBP

117.65

3.07

22-Jul-14

IE00B1SMN618

B1SMN61

Global Investment Grade Bond Programme CHF Series 1

CHF

102.97

2.75

22-Jul-14

IE00B1SMN949

B1SMN94

Global Investment Grade Bond Programme CHF Series 2

CHF

103.81

2.82

22-Jul-14

IE00B7W3S125

B7W3S12

Coutts Global Investment Grade Bond Programme Series B USD

USD

10.14

3.12

22-Jul-14

IE00B3TZRN88

B3TZRN8

Coutts Global Investment Grade Bond Programme Series B GBP

GBP

10.12

3.12

22-Jul-14

IE0002294290

0229429

Japan Specialist Equity Programme JPY Series 1

JPY

5139

0.00

23-Jul-14

IE0004883942

0488394

Japan Specialist Equity Programme JPY Series 2

JPY

5601

0.17

23-Jul-14

IE0032878997

3287899

Japan Specialist Equity Programme JPY Series 5

JPY

5619

0.36

23-Jul-14

IE00B89MK575

B89MK57

Coutts Japan Specialist Equity Programme Series B

JPY

16579

0.41

23-Jul-14

IE0002294308

0229430

Pacific Basin Equity Programme - Series 1

USD

59.89

0.95

23-Jul-14

IE0004887141

0488714

Pacific Basin Equity Programme - Series 2

USD

61.28

1.10

23-Jul-14

IE0032879185

3287918

Pacific Basin Equity Programme - Series 5

USD

61.69

1.29

23-Jul-14

IE00B8KNDK51

B8KNDK5

Coutts Pacific Basin Equity Programme Series B

USD

11.78

1.38

23-Jul-14

IE00B08KWX85

B08KWX8

Global Emerging Markets Equity Programme Series 1

USD

37.50

0.94

23-Jul-14

IE00B08KWY92

B08KWY9

Global Emerging Markets Equity Programme Series 2

USD

37.51

0.84

23-Jul-14

IE00B08KWZ00

B08KWZ0

Global Emerging Markets Equity Programme Series 5

USD

37.59

1.03

23-Jul-14

IE00B89JLZ57

B89JLZ5

Coutts Global Emerging Markets Equity Programme Series B

USD

11.21

1.13

23-Jul-14

GB0008255266

0825526

Continental Euro Specialist Equity Fund - Series 4 Income

GBP

15.83

0.68

22-Jul-14

GB0008254855

0825485

US Specialist Equity Fund -Series 4 Income

GBP

12.50

0.34

22-Jul-14

GB0008254418

0825441

United Kingdom Sovereign Bond Index Fund -Series 4 Income

GBP

10.22

2.86

22-Jul-14

GB0008254079

0825407

United Kingdom Equity Index Fund -Series 4 Income

GBP

13.00

2.95

22-Jul-14

GB00B04X4S07

B04X4S0

United Kingdom Specialist Equity Fund -Series 4 Income

GBP

19.12

1.46

22-Jul-14

GB00B247MP99

B247MP9

United Kingdom Specialist Equity Income Fund -Series 4 Income

GBP

10.28

3.45

22-Jul-14

GB0008255605

0825560

Japan Specialist Equity Fund -Series 4 Income

GBP

8.893

0.00

23-Jul-14

GB0008260241

0826024

Pacific Basin Specialist Equity Fund -Series 4 Income

GBP

23.07

1.26

23-Jul-14

GB00B2R8X126

B2R8X12

Inflation Linked UK Sovereign Bond Index Fund - Series 4 Income

GBP

11.37

0.82

22-Jul-14

IE00B8089G83

B8089G8

Coutts Continental European Sovereign Bond Index Programme Series B

EUR

10.46

3.06

22-Jul-14

IE00B8H6LS13

B8H6LS1

Coutts United Kingdom Specialist Equity Programme Series A

GBP

9.85

0.00

22-Jul-14


Page Last Updated: 23/07/2014

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