M&G Extra Income FundM&G Extra Income Fund

 XD date 01/09/10 01/06/10 01/03/10 01/12/09
 Pay date 31/10/10 31/07/10 30/04/10 31/01/10
 Payment type Interim Final Interim  Interim 
 Sterling Share Class A (pence) Acc
 Inc		 33.9373 (est)
 5.2500 (est)		 77.1334 
 12.2000 		 32.8899 
 5.2500		 32.5862
 5.2500
 Sterling Share Class X (pence) Acc
 Inc		 33.2787 (est)
 5.2500 (est)		 76.9838 
 12.4200 		 32.2471 
 5.2500		 31.9518
 5.2500
 Income Split (all share classes) Franked %
 Unfranked %		 -  - -  - 73.29 
 26.71		 74.25
 25.75
 Corporate Liability Sterling Share Class A Acc Gross Income
 Rate per Share		 -  - -  - 0.00
 0.00		 9,181.13
 0.1297
 Corporate Liability Sterling Share Class A Inc Gross Income
 Rate per Share		 -  - -  - 0.00
 0.00		 9,181.13
 0.0209
 Corporate Liability Sterling Share Class X Acc Gross Income
 Rate per Share		 -  - -  - 0.00
 0.00		 752.16
 0.1260
 Corporate Liability Sterling Share Class X Inc Gross Income
 Rate per Share		 -  - -  - 0.00
 0.00		 752.16
 0.0207

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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.