M&G European Strategic Value Fund

xd date		01/02/12	01/02/11	01/02/10
Pay date		31/03/12	31/03/11	31/03/10
Payment type		Final	Final	Final
Sterling Share Class A (pence)	Acc Inc	2.1712 (est) 2.0630 (est)	1.1604 1.1140	1.3121 1.2760
Income Split (all share classes)	Franked % Unfranked %	0.00 0.00	100 0.00	36.42 63.58
Corporate Liability Sterling Share Class A Acc	Gross Income Rate per share	0.0000 0.0000	0.0000 0.0000	0.0000 0.0000
Corporate Liability Sterling Share Class A Inc	Gross Income Rate per share	0.0000 0.0000	0.0000 0.0000	0.0000 0.0000

I just want to

Issued by M&G Securities Limited and M&G Financial Services Limited which are subsidiaries of M&G Limited. M&G Limited is incorporated and registered in England. Registered Office: Laurence Pountney Hill, London, EC4R 0HH. Registered in England No. 1048359. Registered for VAT, number GB235 3237 81. Both M&G Securities Limited and M&G Financial Services Limited are authorised and regulated by the Financial Services Authority and provide ISAs and other investments. M&G Securities Limited is registered on the FSA's register, No. 122057 (www.fsa.gov.uk/register). Registered Office Laurence Pountney Hill, London, EC4R 0HH. Registered in England No. 90776. M&G Financial Services Limited is registered on the FSA's register, No. 122058 (www.fsa.gov.uk/register). Registered Office Laurence Pountney Hill, London, EC4R 0HH. Registered in England No. 923891. Both companies are registered for VAT, number GB235 3237 81.