Coutts investment programme prices

ISIN Sedol Fund name CCY NAV Yield Date

GB0008254855

0825485

US Specialist Equity Fund -Series 4 Income

GBP

13.67

0.17

27-Aug-15

GB0008255266

0825526

Continental Euro Specialist Equity Fund - Series 4 Income

GBP

16.44

0.62

27-Aug-15

GB0008254079

0825407

United Kingdom Equity Index Fund -Series 4 Income

GBP

12.28

3.27

27-Aug-15

GB0008254418

0825441

United Kingdom Sovereign Bond Index Fund -Series 4 Income

GBP

10.89

2.60

27-Aug-15

GB0008255605

0825560

Japan Specialist Equity Fund -Series 4 Income

GBP

9.948

0.52

28-Aug-15

GB0008260241

0826024

Pacific Basin Specialist Equity Fund -Series 4 Income

GBP

20.91

1.37

28-Aug-15

GB00B2R8X126

B2R8X12

Inflation Linked UK Sovereign Bond Index Fund - Series 4 Income

GBP

12.68

0.67

27-Aug-15

GB00B247MP99

B247MP9

United Kingdom Specialist Equity Income Fund -Series 4 Income

GBP

10.32

3.80

27-Aug-15

IE0002297863

0229786

Swiss Equity Programme - Series 1

CHF

306.20

0.00

27-Aug-15

IE0004896092

0489609

Swiss Equity Programme Series 2

CHF

314.68

0.03

27-Aug-15

IE0032880969

3288096

Swiss Equity Programme - Series 5

CHF

314.70

0.31

27-Aug-15

IE00B8FFQY16

B8FFQY1

Coutts Swiss Equity Programme Series B

CHF

13.24

0.33

27-Aug-15

IE0002295040

0229504

Swiss Franc Bond Programme - Series 1

CHF

109.36

0.96

27-Aug-15

IE0004887703

0488770

Swiss Franc Bond Programme - Series 2

CHF

110.70

1.34

27-Aug-15

IE00B1S8K354

B1S8K35

Global Investment Grade Bond Programme USD Series 1

USD

106.45

2.89

27-Aug-15

IE00B1S8K461

B1S8K46

Global Investment Grade Bond Programme USD Series 2

USD

107.57

3.29

27-Aug-15

IE00B1SMN725

B1SMN72

Global Investment Grade Bond Programme Euro Series 1

EUR

103.38

2.89

27-Aug-15

IE00B1SMNB68

B1SMNB6

Global Investment Grade Bond Programme Euro Series 2

EUR

104.62

3.29

27-Aug-15

IE00B1SMN832

B1SMN83

Global Investment Grade Bond Programme GBP Series 1

GBP

110.42

2.89

27-Aug-15

IE00B1SMNC75

B1SMNC7

Global Investment Grade Bond Programme GBP Series 2

GBP

109.36

3.29

27-Aug-15

IE00B1SMNG14

B1SMNG1

Global Investment Grade Bond Programme GBP Series 5

GBP

110.00

3.29

27-Aug-15

IE00B1SMN618

B1SMN61

Global Investment Grade Bond Programme CHF Series 1

CHF

94.81

2.89

27-Aug-15

IE00B1SMN949

B1SMN94

Global Investment Grade Bond Programme CHF Series 2

CHF

95.47

3.29

27-Aug-15

IE00B7W3S125

B7W3S12

Coutts Global Investment Grade Bond Programme Series B USD

USD

9.43

3.29

27-Aug-15

IE00B3TZRN88

B3TZRN8

Coutts Global Investment Grade Bond Programme Series B GBP

GBP

9.46

3.29

27-Aug-15

IE00B1HN2R93

B1HN2R9

Continental European Equity Programme Series 1

EUR

126.02

0.00

27-Aug-15

IE00B1HN2S01

B1HN2S0

Continental European Equity Programme Series 2

EUR

134.15

0.43

27-Aug-15

IE00B1HN2T18

B1HN2T1

Continental European Equity Programme Series 5

EUR

134.28

0.64

27-Aug-15

IE00B8FNN337

B8FNN33

Coutts Continental European Equity Programme Series A

EUR

0.00

0.00

27-Aug-15

IE00B8KNRL47

B8KNRL4

Coutts Continental European Equity Programme Series B

EUR

14.70

0.68

27-Aug-15

IE0002293995

0229399

US Equity Index Programme Series 1

USD

68.08

0.58

27-Aug-15

IE0004888883

0488888

US Equity Index Programme Series 2

USD

69.65

0.90

27-Aug-15

IE0032878773

3287877

US Equity Index Programme Series 5

USD

69.82

1.12

27-Aug-15

IE00B89JDR16

B89JDR1

Coutts US Equity Index Programme Series A

USD

9.92

0.00

27-Aug-15

IE00B8F8TN04

B8F8TN0

Coutts US Equity Index Programme Series B

USD

14.21

1.17

27-Aug-15

IE0002294183

0229418

Continental European Equity Index Programme Series 1

EUR

381.60

1.17

27-Aug-15

IE0004887588

0488758

Continental European Equity Index Programme Series 2

EUR

389.96

1.32

27-Aug-15

IE0032878880

3287888

Continental European Equity Index Programme Series 5

EUR

390.61

1.52

27-Aug-15

IE00B7GZS587

B7GZS58

Coutts Continental European Equity Index Programme Series A

EUR

9.06

0.00

27-Aug-15

IE00B8C1QK87

B8C1QK8

Coutts Continental European Equity Index Programme Series B

EUR

13.90

1.57

27-Aug-15

IE0002294076

0229407

United Kingdom Equity Index Programme Series 1

GBP

25.71

2.69

27-Aug-15

IE0004890079

0489007

United Kingdom Equity Index Programme Series 2

GBP

26.09

3.19

27-Aug-15

IE0032878666

3287866

United Kingdom Equity Index Programme Series 5

GBP

26.32

3.34

27-Aug-15

IE00B82F2V31

B82F2V3

Coutts United Kingdom Equity Index Programme Series A

GBP

9.93

1.43

27-Aug-15

IE00B8Q9P125

B8Q9P12

Coutts United Kingdom Equity Index Programme Series B

GBP

11.08

3.36

27-Aug-15

IE0002294308

0229430

Pacific Basin Equity Programme - Series 1

USD

48.91

1.55

28-Aug-15

IE0004887141

0488714

Pacific Basin Equity Programme - Series 2

USD

50.12

1.69

28-Aug-15

IE0032879185

3287918

Pacific Basin Equity Programme - Series 5

USD

50.39

1.97

28-Aug-15

IE00B8067W48

B8067W4

Coutts Pacific Basin Equity Programme Series A

USD

8.90

0.00

28-Aug-15

IE00B8KNDK51

B8KNDK5

Coutts Pacific Basin Equity Programme Series B

USD

9.62

2.02

28-Aug-15

IE0002294639

0229463

UK Sovereign Bond Index Programme Series 1

GBP

14.98

2.59

27-Aug-15

IE0004887364

0488736

UK Sovereign Bond Index Programme Series 2

GBP

15.05

3.08

27-Aug-15

IE0032879524

3287952

UK Sovereign Bond Index Programme Series 5

GBP

15.16

3.08

27-Aug-15

IE00B8G4LF38

B8G4LF3

Coutts UK Sovereign Bond Index Programme Series A

GBP

9.70

2.59

27-Aug-15

IE00B8QBYZ57

B8QBYZ5

Coutts UK Sovereign Bond Index Programme Series B

GBP

10.38

3.08

27-Aug-15

IE0002294290

0229429

Japan Equity Programme JPY Series 1

JPY

6121

0.00

28-Aug-15

IE0004883942

0488394

Japan Equity Programme JPY Series 2

JPY

6764

0.06

28-Aug-15

IE0032878997

3287899

Japan Equity Programme JPY Series 5

JPY

6778

0.25

28-Aug-15

IE00B8KTN581

B8KTN58

Coutts Japan Equity Programme Series A

JPY

11232

0.00

28-Aug-15

IE00B89MK575

B89MK57

Coutts Japan Equity Programme Series B

JPY

19996

0.29

28-Aug-15

IE0002294522

0229452

US Sovereign Bond Index Programme Series 1

USD

24.16

1.46

27-Aug-15

IE0004888446

0488844

US Sovereign Bond Index Programme Series 2

USD

24.27

1.92

27-Aug-15

IE0032879854

3287985

US Sovereign Bond Index Programme Series 5

USD

24.69

1.92

27-Aug-15

IE00B8FS9749

B8FS974

Coutts US Sovereign Bond Index Programme Series B

USD

9.86

1.92

27-Aug-15

IE0002294852

0229485

Continental European Sovereign Bond Index Programme Series 1

EUR

133.47

2.34

27-Aug-15

IE0004887927

0488792

Continental European Sovereign Bond Index Programme Series 2

EUR

134.09

2.69

27-Aug-15

IE00B8089G83

B8089G8

Coutts Continental European Sovereign Bond Index Programme Series B

EUR

0.00

2.69

27-Aug-15

GB00B04X4S07

B04X4S0

United Kingdom Specialist Equity Fund -Series 4 Income

GBP

19.17

1.77

27-Aug-15

IE00B08KWX85

B08KWX8

Global Emerging Markets Equity Programme Series 1

USD

29.89

0.89

28-Aug-15

IE00B08KWY92

B08KWY9

Global Emerging Markets Equity Programme Series 2

USD

29.98

0.51

28-Aug-15

IE00B08KWZ00

B08KWZ0

Global Emerging Markets Equity Programme Series 5

USD

30.01

0.75

28-Aug-15

IE00B89JLZ57

B89JLZ5

Coutts Global Emerging Markets Equity Programme Series B

USD

8.94

0.90

28-Aug-15


Page Last Updated: 28/08/2015

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