M&G Extra Income FundM&G Extra Income Fund

 xd date 01/12/11 01/09/11 01/06/11 01/03/11
 Pay date 31/01/12 31/10/11 31/07/11 30/04/11
 Payment type Interim Interim Final Interim
 Sterling Share Class A (pence) Acc
 Inc		 37.9044
 5.5500		 36.2063
 5.3500		 80.6578
 12.1510		 34.5543 
 5.2500
 Sterling Share Class X (pence) Acc
 Inc		 37.1677
 5.5500		 35.4992
 5.3500		 80.5656
 12.3800		 33.8788 
 5.2500
 Income Split (all share classes) Franked %
 Unfranked %		 90.77
 9.23		 100.00
 0.00		 93.16
 6.84		 -  -
 Corporate Liability Sterling Share Class A Acc Gross Income
 Rate per Share		 -  - -  - -  - -  -
 Corporate Liability Sterling Share Class A Inc Gross Income
 Rate per Share		 -  - -  - -  - -  -
 Corporate Liability Sterling Share Class X Acc Gross Income
 Rate per Share		 -  - -  - -  - -  -
 Corporate Liability Sterling Share Class X Inc Gross Income
 Rate per Share		 -  - -  - -  - -  -

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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.