Coutts investment programme prices



Valuation Date: 04/09/2008 CCY NAV Yield Security Number

Continental European Equity Index Programme - Series 1

EUR

298.18

1.69

 

Continental European Equity Index Programme - Series 2

EUR

304.65

2.27

 

Continental European Equity Index Programme - Series 5

EUR

305.65

2.59

 

US Sovereign Bond Index Programme - Series 1

USD

22.22

2.56

 

US Sovereign Bond Index Programme - Series 2

USD

22.29

2.76

 

US Sovereign Bond Index Programme - Series 5

USD

22.58

3.01

 

Continental European Sovereign Bond Index Programme - Series 1

EUR

112.80

3.71

 

Continental European Sovereign Bond Index Programme - Series 2

EUR

113.22

3.92

 

Continental European Sovereign Bond Index Programme - Series 5

EUR

0.00

4.18

 

Swiss Franc Bond - Series 1

CHF

98.87

2.67

53685

Swiss Franc Bond - Series 2

CHF

100.01

2.95

78440

US Equity Index Programme - Series 1

USD

42.38

0.52

 

US Equity Index Programme - Series 2

USD

43.23

0.98

 

US Equity Index Programme - Series 5

USD

43.38

1.26

 

UK Sovereign Bond Index Programme - Series 1

GBP

12.20

4.23

 

UK Sovereign Bond Index Programme - Series 2

GBP

12.24

4.65

 

UK Sovereign Bond Index Programme - Series 5

GBP

12.33

4.71

 

Swiss Equity - Series 1

CHF

237.69

0.28

559439

Swiss Equity - Series 2

CHF

243.22

0.67

104788

Swiss Equity - Series 5

CHF

243.70

0.96

 

UK Large/Mid Cap Equity - Series 1

GBP

20.72

3.21

53622

UK Large/Mid Cap Equity - Series 2

GBP

20.99

3.69

105681

UK Large/Mid Cap Equity - Series 5

GBP

21.15

3.96

 

UK Specialist Equity - Series 1

GBP

14.46

0.40

 

UK Specialist Equity - Series 2

GBP

14.63

1.87

1901469

UK Specialist Equity - Series 5

GBP

14.66

2.13

 

US Specialist Equity - Series 1

USD

18.70

0.00

 

US Specialist Equity - Series 2

USD

19.23

0.14

 

US Specialist Equity - Series 5

USD

19.30

0.42

 

EUR Specialist Equity Series 1

EUR

79.92

0.00

 

EUR Specialist Equity - Series 2

EUR

81.46

1.42

 

EUR Specialist Equity - Series 5

EUR

81.61

1.67

 

UK Specialist Equity Income Series 1

GBP

8.27

2.04

 

UK Specialist Equity Income Series 2

GBP

8.31

3.28

 

UK Specialist Equity Income Series 5

GBP

8.31

4.86

 

Global Investment Grade Bond - Series 1 USD

USD

98.96

4.32

 

Global Investment Grade Bond - Series 2 USD

USD

99.96

4.59

 

Global Investment Grade Bond - Series 5 USD

USD

100.05

4.84

 

Global Investment Grade Bond - Series 1 EUR

EUR

98.06

4.32

 

Global Investment Grade Bond - Series 2 EUR

EUR

98.94

4.59

 

Global Investment Grade Bond - Series 5 EUR

EUR

0.00

0.00

 

Global Investment Grade Bond - Series 1 GBP

GBP

101.70

4.32

 

Global Investment Grade Bond - Series 2 GBP

GBP

101.53

4.59

 

Global Investment Grade Bond - Series 5 GBP

GBP

101.77

4.84

 

Global Investment Grade Bond - Series 1 CHF

CHF

95.23

4.32

 

Global Investment Grade Bond - Series 2 CHF

CHF

95.99

4.59

 

Valuation Date: 03/09/2008 CCY NAV Yield Security Number

US Dollar High Yield Bond - Series 1

USD

95.65

6.91

1122177

US Dollar High Yield Bond - Series 2

USD

96.16

7.22

1107257

US Dollar High Yield Bond - Series 2 -EUR

EUR

99.15

7.22

 

US Dollar High Yield Bond - Series 2- GBP

GBP

69.82

7.22

 

Valuation Date: 05/09/2008 CCY NAV Yield Security Number

US Dollar Liquidity (Distributing) - Series 1

USD

202.80

1.98

109427

US Dollar Liquidity (Distributing) - Series 2

USD

202.96

2.29

109513

US Dollar Liquidity (Distributing) - Series 5

USD

203.11

2.29

 

Euro Liquidity (Distributing) - Series 1

EUR

201.53

3.98

74467

Euro Liquidity (Distributing) - Series 2

EUR

201.76

4.28

78227

Euro Liquidity (Distributing) - Series 5

EUR

201.96

4.26

 

Sterling Liquidity (Distributing) - Series 1

GBP

101.61

4.56

105088

Sterling Liquidity (Distributing) - Series 2

GBP

101.52

4.86

105569

Sterling Liquidity (Distributing) - Series 5

GBP

101.62

4.86

 

Japan Specialist Equity Programme - Series 1

JPY

4070.00

0.00

 

Japan Specialist Equity Programme - Series 2

JPY

4295.00

0.06

 

Japan Specialist Equity Programme - Series 5

JPY

4312.00

0.41

 

Pacific Basin Equity - Series 1

USD

37.64

1.40

53665

Pacific Basin Equity - Series 2

USD

38.63

1.88

103981

Pacific Basin Equity - Series 5

USD

38.91

2.18

 

Emerging Markets - Series 1

USD

28.73

1.09

 

Emerging Markets - Series 2

USD

28.88

1.49

 

Emerging Markets - Series 5

USD

28.97

1.75

 

Valuation Date: 04/09/2008 CCY NAV Yield Security Number

Cont European Equity - Series 4 (Income)

GBP

11.14

1.57

 

US Specialist Fund - Series 4 (Income)

GBP

7.444

0.55

 

UK Soverign Bond Fund - Series 4 (Income)

GBP

9.293

4.06

 

UK Equity - Series 4 (Income)

GBP

9.620

2.91

 

Global Small Cap Equity - Series 4 (Income)

GBP

 

UK Spec - Series 4 (Income)

GBP

13.03

1.67

 

UK Spec Equity Income - Series 4 (Income)

GBP

8.360

4.71

 

Valuation Date: 05/09/2008 CCY NAV Yield Security Number

Japan Equity - Series 4 (Income)

GBP

6.463

0.00

 

Pacific Basin Equity Fund -Series 4 (Income)

GBP

14.24

1.21

 



Yield: For Bond Programmes, this is the current yield. For Liquidity Programmes, this is the weighted yield to maturity.