Coutts investment programme prices

ISIN Sedol Fund name CCY NAV Yield Date

GB0008254855

0825485

US Specialist Equity Fund -Series 4 Income

GBP

14.38

0.16

30-Jul-15

GB0008255266

0825526

Continental Euro Specialist Equity Fund - Series 4 Income

GBP

16.98

0.60

30-Jul-15

GB0008254079

0825407

United Kingdom Equity Index Fund -Series 4 Income

GBP

13.04

3.08

30-Jul-15

GB0008254418

0825441

United Kingdom Sovereign Bond Index Fund -Series 4 Income

GBP

10.84

2.63

30-Jul-15

GB0008255605

0825560

Japan Specialist Equity Fund -Series 4 Income

GBP

10.38

0.50

31-Jul-15

GB0008260241

0826024

Pacific Basin Specialist Equity Fund -Series 4 Income

GBP

22.74

1.26

31-Jul-15

GB00B2R8X126

B2R8X12

Inflation Linked UK Sovereign Bond Index Fund - Series 4 Income

GBP

12.73

0.68

30-Jul-15

GB00B247MP99

B247MP9

United Kingdom Specialist Equity Income Fund -Series 4 Income

GBP

10.86

3.61

30-Jul-15

IE0002297863

0229786

Swiss Equity Programme - Series 1

CHF

326.71

0.00

30-Jul-15

IE0004896092

0489609

Swiss Equity Programme Series 2

CHF

335.69

0.02

30-Jul-15

IE0032880969

3288096

Swiss Equity Programme - Series 5

CHF

335.71

0.29

30-Jul-15

IE00B8FFQY16

B8FFQY1

Coutts Swiss Equity Programme Series B

CHF

14.12

0.31

30-Jul-15

IE0002295040

0229504

Swiss Franc Bond Programme - Series 1

CHF

109.31

0.95

30-Jul-15

IE0004887703

0488770

Swiss Franc Bond Programme - Series 2

CHF

110.63

1.24

30-Jul-15

IE00B1S8K354

B1S8K35

Global Investment Grade Bond Programme USD Series 1

USD

106.08

2.89

30-Jul-15

IE00B1S8K461

B1S8K46

Global Investment Grade Bond Programme USD Series 2

USD

107.16

3.24

30-Jul-15

IE00B1SMN725

B1SMN72

Global Investment Grade Bond Programme Euro Series 1

EUR

103.32

2.89

30-Jul-15

IE00B1SMNB68

B1SMNB6

Global Investment Grade Bond Programme Euro Series 2

EUR

104.43

3.24

30-Jul-15

IE00B1SMN832

B1SMN83

Global Investment Grade Bond Programme GBP Series 1

GBP

109.95

2.89

30-Jul-15

IE00B1SMNC75

B1SMNC7

Global Investment Grade Bond Programme GBP Series 2

GBP

108.87

3.24

30-Jul-15

IE00B1SMNG14

B1SMNG1

Global Investment Grade Bond Programme GBP Series 5

GBP

109.50

3.24

30-Jul-15

IE00B1SMN618

B1SMN61

Global Investment Grade Bond Programme CHF Series 1

CHF

94.64

2.89

30-Jul-15

IE00B1SMN949

B1SMN94

Global Investment Grade Bond Programme CHF Series 2

CHF

95.27

3.24

30-Jul-15

IE00B7W3S125

B7W3S12

Coutts Global Investment Grade Bond Programme Series B USD

USD

9.40

3.24

30-Jul-15

IE00B3TZRN88

B3TZRN8

Coutts Global Investment Grade Bond Programme Series B GBP

GBP

9.42

3.24

30-Jul-15

IE00B1HN2R93

B1HN2R9

Continental European Equity Programme Series 1

EUR

135.96

0.00

30-Jul-15

IE00B1HN2S01

B1HN2S0

Continental European Equity Programme Series 2

EUR

144.56

0.40

30-Jul-15

IE00B1HN2T18

B1HN2T1

Continental European Equity Programme Series 5

EUR

144.70

0.59

30-Jul-15

IE00B8FNN337

B8FNN33

Coutts Continental European Equity Programme Series A

EUR

9.75

0.00

30-Jul-15

IE00B8KNRL47

B8KNRL4

Coutts Continental European Equity Programme Series B

EUR

15.84

0.63

30-Jul-15

IE0002293995

0229399

US Equity Index Programme Series 1

USD

72.16

0.55

30-Jul-15

IE0004888883

0488888

US Equity Index Programme Series 2

USD

73.78

0.85

30-Jul-15

IE0032878773

3287877

US Equity Index Programme Series 5

USD

73.97

1.06

30-Jul-15

IE00B89JDR16

B89JDR1

Coutts US Equity Index Programme Series A

USD

10.52

0.00

30-Jul-15

IE00B8F8TN04

B8F8TN0

Coutts US Equity Index Programme Series B

USD

15.06

1.10

30-Jul-15

IE0002294183

0229418

Continental European Equity Index Programme Series 1

EUR

413.89

1.08

30-Jul-15

IE0004887588

0488758

Continental European Equity Index Programme Series 2

EUR

422.80

1.21

30-Jul-15

IE0032878880

3287888

Continental European Equity Index Programme Series 5

EUR

423.51

1.41

30-Jul-15

IE00B7GZS587

B7GZS58

Coutts Continental European Equity Index Programme Series A

EUR

9.83

0.00

30-Jul-15

IE00B8C1QK87

B8C1QK8

Coutts Continental European Equity Index Programme Series B

EUR

15.07

1.45

30-Jul-15

IE0002294076

0229407

United Kingdom Equity Index Programme Series 1

GBP

27.32

2.53

30-Jul-15

IE0004890079

0489007

United Kingdom Equity Index Programme Series 2

GBP

27.72

3.00

30-Jul-15

IE0032878666

3287866

United Kingdom Equity Index Programme Series 5

GBP

27.96

3.14

30-Jul-15

IE00B82F2V31

B82F2V3

Coutts United Kingdom Equity Index Programme Series A

GBP

10.56

1.35

30-Jul-15

IE00B8Q9P125

B8Q9P12

Coutts United Kingdom Equity Index Programme Series B

GBP

11.77

3.17

30-Jul-15

IE0002294308

0229430

Pacific Basin Equity Programme - Series 1

USD

53.76

1.41

31-Jul-15

IE0004887141

0488714

Pacific Basin Equity Programme - Series 2

USD

55.08

1.54

31-Jul-15

IE0032879185

3287918

Pacific Basin Equity Programme - Series 5

USD

55.37

1.79

31-Jul-15

IE00B8067W48

B8067W4

Coutts Pacific Basin Equity Programme Series A

USD

9.78

0.00

31-Jul-15

IE00B8KNDK51

B8KNDK5

Coutts Pacific Basin Equity Programme Series B

USD

10.57

1.84

31-Jul-15

IE0002294639

0229463

UK Sovereign Bond Index Programme Series 1

GBP

14.85

2.63

30-Jul-15

IE0004887364

0488736

UK Sovereign Bond Index Programme Series 2

GBP

14.91

3.09

30-Jul-15

IE0032879524

3287952

UK Sovereign Bond Index Programme Series 5

GBP

15.02

3.09

30-Jul-15

IE00B8G4LF38

B8G4LF3

Coutts UK Sovereign Bond Index Programme Series A

GBP

9.61

2.63

30-Jul-15

IE00B8QBYZ57

B8QBYZ5

Coutts UK Sovereign Bond Index Programme Series B

GBP

10.28

3.09

30-Jul-15

IE0002294290

0229429

Japan Equity Programme JPY Series 1

JPY

6655

0.00

31-Jul-15

IE0004883942

0488394

Japan Equity Programme JPY Series 2

JPY

7346

0.06

31-Jul-15

IE0032878997

3287899

Japan Equity Programme JPY Series 5

JPY

7361

0.23

31-Jul-15

IE00B8KTN581

B8KTN58

Coutts Japan Equity Programme Series A

JPY

12212

0.00

31-Jul-15

IE00B89MK575

B89MK57

Coutts Japan Equity Programme Series B

JPY

21716

0.27

31-Jul-15

IE0002294522

0229452

US Sovereign Bond Index Programme Series 1

USD

24.04

1.58

30-Jul-15

IE0004888446

0488844

US Sovereign Bond Index Programme Series 2

USD

24.14

2.02

30-Jul-15

IE0032879854

3287985

US Sovereign Bond Index Programme Series 5

USD

24.56

2.02

30-Jul-15

IE00B8FS9749

B8FS974

Coutts US Sovereign Bond Index Programme Series B

USD

9.80

2.02

30-Jul-15

IE0002294852

0229485

Continental European Sovereign Bond Index Programme Series 1

EUR

134.55

2.42

30-Jul-15

IE0004887927

0488792

Continental European Sovereign Bond Index Programme Series 2

EUR

135.14

2.81

30-Jul-15

IE00B8089G83

B8089G8

Coutts Continental European Sovereign Bond Index Programme Series B

EUR

0.00

2.81

30-Jul-15

GB00B04X4S07

B04X4S0

United Kingdom Specialist Equity Fund -Series 4 Income

GBP

20.20

1.68

30-Jul-15

IE00B08KWX85

B08KWX8

Global Emerging Markets Equity Programme Series 1

USD

32.57

0.82

31-Jul-15

IE00B08KWY92

B08KWY9

Global Emerging Markets Equity Programme Series 2

USD

32.66

0.47

31-Jul-15

IE00B08KWZ00

B08KWZ0

Global Emerging Markets Equity Programme Series 5

USD

32.70

0.68

31-Jul-15

IE00B89JLZ57

B89JLZ5

Coutts Global Emerging Markets Equity Programme Series B

USD

9.75

0.83

31-Jul-15


Page Last Updated: 31/07/2015

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