Coutts investment programme prices

ISIN Sedol Fund name CCY NAV Yield Date

IE0002294183

0229418

Continental European Equity Index Programme Series 1

EUR

349.41

1.17

28-Aug-14

IE0004887588

0488758

Continental European Equity Index Programme Series 2

EUR

356.33

1.35

28-Aug-14

IE0032878880

3287888

Continental European Equity Index Programme Series 5

EUR

357.44

1.56

28-Aug-14

IE00B8C1QK87

B8C1QK8

Coutts Continental European Equity Index Programme Series B

EUR

12.72

1.59

28-Aug-14

IE0002294522

0229452

US Sovereign Bond Index Programme Series 1

USD

23.98

1.82

28-Aug-14

IE0004888446

0488844

US Sovereign Bond Index Programme Series 2

USD

24.07

2.04

28-Aug-14

IE0032879854

3287985

US Sovereign Bond Index Programme Series 5

USD

24.50

2.29

28-Aug-14

IE00B8FS9749

B8FS974

Coutts US Sovereign Bond Index Programme Series B

USD

9.78

2.34

28-Aug-14

IE0002294852

0229485

Continental European Sovereign Bond Index Programme Series 1

EUR

132.93

2.62

28-Aug-14

IE0004887927

0488792

Continental European Sovereign Bond Index Programme Series 2

EUR

133.46

2.81

28-Aug-14

IE0002295040

0229504

Swiss Franc Bond Programme - Series 1

CHF

108.10

1.23

28-Aug-14

IE0004887703

0488770

Swiss Franc Bond Programme - Series 2

CHF

109.36

1.38

28-Aug-14

IE0002293995

0229399

US Equity Index Programme Series 1

USD

68.37

0.55

28-Aug-14

IE0004888883

0488888

US Equity Index Programme Series 2

USD

69.78

0.83

28-Aug-14

IE0032878773

3287877

US Equity Index Programme Series 5

USD

70.04

1.02

28-Aug-14

IE00B8F8TN04

B8F8TN0

Coutts US Equity Index Programme Series B

USD

14.26

1.01

28-Aug-14

IE0002294639

0229463

UK Sovereign Bond Index Programme Series 1

GBP

14.41

2.88

28-Aug-14

IE0004887364

0488736

UK Sovereign Bond Index Programme Series 2

GBP

14.47

3.11

28-Aug-14

IE0032879524

3287952

UK Sovereign Bond Index Programme Series 5

GBP

14.59

3.37

28-Aug-14

IE00B8QBYZ57

B8QBYZ5

Coutts UK Sovereign Bond Index Programme Series B

GBP

9.98

3.42

28-Aug-14

IE0002297863

0229786

Swiss Equity Programme - Series 1

CHF

302.26

0.00

28-Aug-14

IE0004896092

0489609

Swiss Equity Programme Series 2

CHF

309.65

0.04

28-Aug-14

IE0032880969

3288096

Swiss Equity Programme - Series 5

CHF

310.26

0.25

28-Aug-14

IE00B8FFQY16

B8FFQY1

Coutts Swiss Equity Programme Series B

CHF

13.05

0.33

28-Aug-14

IE0002294076

0229407

United Kingdom Equity Index Programme Series 1

GBP

27.50

2.44

28-Aug-14

IE0004890079

0489007

United Kingdom Equity Index Programme Series 2

GBP

27.89

2.78

28-Aug-14

IE0032878666

3287866

United Kingdom Equity Index Programme Series 5

GBP

28.15

3.01

28-Aug-14

IE00B8Q9P125

B8Q9P12

Coutts United Kingdom Equity Index Programme Series B

GBP

11.84

3.05

28-Aug-14

IE00B01KD769

B01KD76

United Kingdom Specialist Equity Programme Series 1

GBP

22.05

0.00

28-Aug-14

IE00B01KDP44

B01KDP4

United Kingdom Specialist Equity Programme Series 2

GBP

22.69

0.56

28-Aug-14

IE00B01KDT81

B01KDT8

United Kingdom Specialist Equity Programme Series 5

GBP

22.74

0.79

28-Aug-14

IE00B7K4QN52

B7K4QN5

Coutts United Kingdom Specialist Equity Programme Series B

GBP

13.01

0.83

28-Aug-14

IE00B1HN2R93

B1HN2R9

Continental European Specialist Equity Programme Series 1

EUR

114.10

0.00

28-Aug-14

IE00B1HN2S01

B1HN2S0

Continental European Specialist Equity Programme Series 2

EUR

120.20

0.26

28-Aug-14

IE00B1HN2T18

B1HN2T1

Continental European Specialist Equity Programme Series 5

EUR

120.47

0.46

28-Aug-14

IE00B8KNRL47

B8KNRL4

Coutts Continental European Specialist Equity Programme Series B

EUR

13.19

0.49

28-Aug-14

IE00B231Q270

B231Q27

United Kingdom Specialist Equity Income Programme Series 1

GBP

10.18

2.16

28-Aug-14

IE00B231Q387

B231Q38

United Kingdom Specialist Equity Income Programme Series 2

GBP

10.25

3.45

28-Aug-14

IE00B231Q494

B231Q49

United Kingdom Specialist Equity Income Programme Series 5

GBP

10.27

3.68

28-Aug-14

IE00B8Q9PV20

B8Q9PV2

Coutts United Kingdom Specialist Equity Income Programme Series B

GBP

12.06

3.72

28-Aug-14

IE00B1S8K354

B1S8K35

Global Investment Grade Bond Programme USD Series 1

USD

114.48

2.84

28-Aug-14

IE00B1S8K461

B1S8K46

Global Investment Grade Bond Programme USD Series 2

USD

115.59

3.02

28-Aug-14

IE00B1SMN725

B1SMN72

Global Investment Grade Bond Programme Euro Series 1

EUR

111.46

2.84

28-Aug-14

IE00B1SMNB68

B1SMNB6

Global Investment Grade Bond Programme Euro Series 2

EUR

112.72

3.02

28-Aug-14

IE00B1SMN832

B1SMN83

Global Investment Grade Bond Programme GBP Series 1

GBP

118.36

2.84

28-Aug-14

IE00B1SMNC75

B1SMNC7

Global Investment Grade Bond Programme GBP Series 2

GBP

117.28

3.02

28-Aug-14

IE00B1SMNG14

B1SMNG1

Global Investment Grade Bond Programme GBP Series 5

GBP

117.88

3.27

28-Aug-14

IE00B1SMN618

B1SMN61

Global Investment Grade Bond Programme CHF Series 1

CHF

103.00

2.84

28-Aug-14

IE00B1SMN949

B1SMN94

Global Investment Grade Bond Programme CHF Series 2

CHF

103.85

3.02

28-Aug-14

IE00B7W3S125

B7W3S12

Coutts Global Investment Grade Bond Programme Series B USD

USD

10.15

3.32

28-Aug-14

IE00B3TZRN88

B3TZRN8

Coutts Global Investment Grade Bond Programme Series B GBP

GBP

10.14

3.32

28-Aug-14

IE0002294290

0229429

Japan Specialist Equity Programme JPY Series 1

JPY

5172

0.00

29-Aug-14

IE0004883942

0488394

Japan Specialist Equity Programme JPY Series 2

JPY

5643

0.17

29-Aug-14

IE0032878997

3287899

Japan Specialist Equity Programme JPY Series 5

JPY

5663

0.36

29-Aug-14

IE00B89MK575

B89MK57

Coutts Japan Specialist Equity Programme Series B

JPY

16710

0.41

29-Aug-14

IE0002294308

0229430

Pacific Basin Equity Programme - Series 1

USD

60.30

0.94

29-Aug-14

IE0004887141

0488714

Pacific Basin Equity Programme - Series 2

USD

61.72

1.09

29-Aug-14

IE0032879185

3287918

Pacific Basin Equity Programme - Series 5

USD

62.14

1.28

29-Aug-14

IE00B8KNDK51

B8KNDK5

Coutts Pacific Basin Equity Programme Series B

USD

11.87

1.37

29-Aug-14

IE00B08KWX85

B08KWX8

Global Emerging Markets Equity Programme Series 1

USD

37.78

0.94

29-Aug-14

IE00B08KWY92

B08KWY9

Global Emerging Markets Equity Programme Series 2

USD

37.78

0.83

29-Aug-14

IE00B08KWZ00

B08KWZ0

Global Emerging Markets Equity Programme Series 5

USD

37.86

1.03

29-Aug-14

IE00B89JLZ57

B89JLZ5

Coutts Global Emerging Markets Equity Programme Series B

USD

11.30

1.12

29-Aug-14

GB0008255266

0825526

Continental Euro Specialist Equity Fund - Series 4 Income

GBP

15.92

0.68

28-Aug-14

GB0008254855

0825485

US Specialist Equity Fund -Series 4 Income

GBP

13.02

0.32

28-Aug-14

GB0008254418

0825441

United Kingdom Sovereign Bond Index Fund -Series 4 Income

GBP

10.50

2.83

28-Aug-14

GB0008254079

0825407

United Kingdom Equity Index Fund -Series 4 Income

GBP

13.14

2.92

28-Aug-14

GB00B04X4S07

B04X4S0

United Kingdom Specialist Equity Fund -Series 4 Income

GBP

19.41

1.43

28-Aug-14

GB00B247MP99

B247MP9

United Kingdom Specialist Equity Income Fund -Series 4 Income

GBP

10.40

3.41

28-Aug-14

GB0008255605

0825560

Japan Specialist Equity Fund -Series 4 Income

GBP

8.997

0.00

29-Aug-14

GB0008260241

0826024

Pacific Basin Specialist Equity Fund -Series 4 Income

GBP

23.87

1.21

29-Aug-14

GB00B2R8X126

B2R8X12

Inflation Linked UK Sovereign Bond Index Fund - Series 4 Income

GBP

11.86

0.80

28-Aug-14

IE00B8089G83

B8089G8

Coutts Continental European Sovereign Bond Index Programme Series B

EUR

10.70

3.11

28-Aug-14

IE00B8H6LS13

B8H6LS1

Coutts United Kingdom Specialist Equity Programme Series A

GBP

9.98

0.00

28-Aug-14


Page Last Updated: 29/08/2014

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