Coutts investment programme prices

ISIN Sedol Fund name CCY NAV Yield Date

GB0008254855

0825485

US Specialist Equity Fund -Series 4 Income

GBP

14.51

0.16

26-May-15

GB0008255266

0825526

Continental Euro Specialist Equity Fund - Series 4 Income

GBP

17.54

0.58

26-May-15

GB0008254079

0825407

United Kingdom Equity Index Fund -Series 4 Income

GBP

13.52

2.78

26-May-15

GB0008254418

0825441

United Kingdom Sovereign Bond Index Fund -Series 4 Income

GBP

10.88

2.59

26-May-15

GB0008255605

0825560

Japan Specialist Equity Fund -Series 4 Income

GBP

10.64

0.49

27-May-15

GB0008260241

0826024

Pacific Basin Specialist Equity Fund -Series 4 Income

GBP

25.62

1.12

27-May-15

GB00B2R8X126

B2R8X12

Inflation Linked UK Sovereign Bond Index Fund - Series 4 Income

GBP

12.65

0.68

26-May-15

GB00B247MP99

B247MP9

United Kingdom Specialist Equity Income Fund -Series 4 Income

GBP

11.15

3.28

26-May-15

IE0002297863

0229786

Swiss Equity Programme - Series 1

CHF

325.34

0.00

26-May-15

IE0004896092

0489609

Swiss Equity Programme Series 2

CHF

334.03

0.02

26-May-15

IE0032880969

3288096

Swiss Equity Programme - Series 5

CHF

334.05

0.29

26-May-15

IE00B8FFQY16

B8FFQY1

Coutts Swiss Equity Programme Series B

CHF

14.05

0.31

26-May-15

IE0002295040

0229504

Swiss Franc Bond Programme - Series 1

CHF

109.71

0.96

26-May-15

IE0004887703

0488770

Swiss Franc Bond Programme - Series 2

CHF

111.13

1.32

26-May-15

IE00B1S8K354

B1S8K35

Global Investment Grade Bond Programme USD Series 1

USD

108.56

2.84

26-May-15

IE00B1S8K461

B1S8K46

Global Investment Grade Bond Programme USD Series 2

USD

109.76

3.20

26-May-15

IE00B1SMN725

B1SMN72

Global Investment Grade Bond Programme Euro Series 1

EUR

105.93

2.84

26-May-15

IE00B1SMNB68

B1SMNB6

Global Investment Grade Bond Programme Euro Series 2

EUR

107.20

3.20

26-May-15

IE00B1SMN832

B1SMN83

Global Investment Grade Bond Programme GBP Series 1

GBP

112.55

2.84

26-May-15

IE00B1SMNC75

B1SMNC7

Global Investment Grade Bond Programme GBP Series 2

GBP

111.53

3.20

26-May-15

IE00B1SMNG14

B1SMNG1

Global Investment Grade Bond Programme GBP Series 5

GBP

112.21

3.20

26-May-15

IE00B1SMN618

B1SMN61

Global Investment Grade Bond Programme CHF Series 1

CHF

97.08

2.84

26-May-15

IE00B1SMN949

B1SMN94

Global Investment Grade Bond Programme CHF Series 2

CHF

97.84

3.20

26-May-15

IE00B7W3S125

B7W3S12

Coutts Global Investment Grade Bond Programme Series B USD

USD

9.63

3.20

26-May-15

IE00B3TZRN88

B3TZRN8

Coutts Global Investment Grade Bond Programme Series B GBP

GBP

9.65

3.20

26-May-15

IE00B1HN2R93

B1HN2R9

Continental European Equity Programme Series 1

EUR

139.36

0.00

26-May-15

IE00B1HN2S01

B1HN2S0

Continental European Equity Programme Series 2

EUR

147.75

0.39

26-May-15

IE00B1HN2T18

B1HN2T1

Continental European Equity Programme Series 5

EUR

147.90

0.58

26-May-15

IE00B8FNN337

B8FNN33

Coutts Continental European Equity Programme Series A

EUR

10.12

0.00

26-May-15

IE00B8KNRL47

B8KNRL4

Coutts Continental European Equity Programme Series B

EUR

16.19

0.62

26-May-15

IE0002293995

0229399

US Equity Index Programme Series 1

USD

71.95

0.55

26-May-15

IE0004888883

0488888

US Equity Index Programme Series 2

USD

73.49

0.85

26-May-15

IE0032878773

3287877

US Equity Index Programme Series 5

USD

73.67

1.07

26-May-15

IE00B89JDR16

B89JDR1

Coutts US Equity Index Programme Series A

USD

10.49

0.00

26-May-15

IE00B8F8TN04

B8F8TN0

Coutts US Equity Index Programme Series B

USD

15.00

1.11

26-May-15

IE0002294183

0229418

Continental European Equity Index Programme Series 1

EUR

419.22

1.07

26-May-15

IE0004887588

0488758

Continental European Equity Index Programme Series 2

EUR

427.90

1.20

26-May-15

IE0032878880

3287888

Continental European Equity Index Programme Series 5

EUR

428.61

1.39

26-May-15

IE00B7GZS587

B7GZS58

Coutts Continental European Equity Index Programme Series A

EUR

9.95

0.00

26-May-15

IE00B8C1QK87

B8C1QK8

Coutts Continental European Equity Index Programme Series B

EUR

15.26

1.43

26-May-15

IE0002294076

0229407

United Kingdom Equity Index Programme Series 1

GBP

28.73

2.33

26-May-15

IE0004890079

0489007

United Kingdom Equity Index Programme Series 2

GBP

29.20

2.65

26-May-15

IE0032878666

3287866

United Kingdom Equity Index Programme Series 5

GBP

29.46

2.88

26-May-15

IE00B82F2V31

B82F2V3

Coutts United Kingdom Equity Index Programme Series A

GBP

11.10

0.00

26-May-15

IE00B8Q9P125

B8Q9P12

Coutts United Kingdom Equity Index Programme Series B

GBP

12.40

2.92

26-May-15

IE0002294308

0229430

Pacific Basin Equity Programme - Series 1

USD

59.98

1.26

27-May-15

IE0004887141

0488714

Pacific Basin Equity Programme - Series 2

USD

61.42

1.38

27-May-15

IE0032879185

3287918

Pacific Basin Equity Programme - Series 5

USD

61.75

1.60

27-May-15

IE00B8067W48

B8067W4

Coutts Pacific Basin Equity Programme Series A

USD

10.92

0.00

27-May-15

IE00B8KNDK51

B8KNDK5

Coutts Pacific Basin Equity Programme Series B

USD

11.79

1.65

27-May-15

IE0002294639

0229463

UK Sovereign Bond Index Programme Series 1

GBP

15.02

2.59

26-May-15

IE0004887364

0488736

UK Sovereign Bond Index Programme Series 2

GBP

15.11

3.05

26-May-15

IE0032879524

3287952

UK Sovereign Bond Index Programme Series 5

GBP

15.22

3.05

26-May-15

IE00B8G4LF38

B8G4LF3

Coutts UK Sovereign Bond Index Programme Series A

GBP

9.70

2.59

26-May-15

IE00B8QBYZ57

B8QBYZ5

Coutts UK Sovereign Bond Index Programme Series B

GBP

10.42

3.05

26-May-15

IE0002294290

0229429

Japan Equity Programme JPY Series 1

JPY

6692

0.00

27-May-15

IE0004883942

0488394

Japan Equity Programme JPY Series 2

JPY

7368

0.06

27-May-15

IE0032878997

3287899

Japan Equity Programme JPY Series 5

JPY

7384

0.23

27-May-15

IE00B8KTN581

B8KTN58

Coutts Japan Equity Programme Series A

JPY

12280

0.00

27-May-15

IE00B89MK575

B89MK57

Coutts Japan Equity Programme Series B

JPY

21782

0.27

27-May-15

IE0002294522

0229452

US Sovereign Bond Index Programme Series 1

USD

24.21

1.63

26-May-15

IE0004888446

0488844

US Sovereign Bond Index Programme Series 2

USD

24.34

2.08

26-May-15

IE0032879854

3287985

US Sovereign Bond Index Programme Series 5

USD

24.77

2.08

26-May-15

IE00B8FS9749

B8FS974

Coutts US Sovereign Bond Index Programme Series B

USD

9.89

2.08

26-May-15

IE0002294852

0229485

Continental European Sovereign Bond Index Programme Series 1

EUR

136.00

2.34

26-May-15

IE0004887927

0488792

Continental European Sovereign Bond Index Programme Series 2

EUR

136.74

2.75

26-May-15

IE00B8089G83

B8089G8

Coutts Continental European Sovereign Bond Index Programme Series B

EUR

10.95

2.75

26-May-15

GB00B04X4S07

B04X4S0

United Kingdom Specialist Equity Fund -Series 4 Income

GBP

20.60

1.47

26-May-15

IE00B08KWX85

B08KWX8

Global Emerging Markets Equity Programme Series 1

USD

36.98

0.72

27-May-15

IE00B08KWY92

B08KWY9

Global Emerging Markets Equity Programme Series 2

USD

37.09

0.42

27-May-15

IE00B08KWZ00

B08KWZ0

Global Emerging Markets Equity Programme Series 5

USD

37.13

0.60

27-May-15

IE00B89JLZ57

B89JLZ5

Coutts Global Emerging Markets Equity Programme Series B

USD

11.07

0.73

27-May-15


Page Last Updated: 27/05/2015

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