M&G Global Real Estate Securities Fund

xd date		03/01/12	03/10/11	01/07/11	01/04/11
Pay date		29/02/12	30/11/11	31/08/11	31/05/11
Payment type		Interim	Interim	Interim	Final
Sterling Share Class A (pence)	Acc Inc	0.7642 (est) 0.6840 (est)	0.4850 0.4390	0.9860 0.8930	0.7786 0.7100
Sterling Share Class X (pence)	Acc Inc	0.7632 (est) 0.6840 (est)	0.4880 0.4380	0.9860 0.8930	0.7784 0.7100
Income Split (all share classes)	Franked % Unfranked %	- -	25.09 74.91	63.41 36.59	0.00 0.00
Corporate Liability Sterling Share Class A Acc	Gross Income Rate per Share	- -	- -	£1690.49 0.0579	0.00 0.00
Corporate Liability Sterling Share Class A Inc	Gross Income Rate per Share	- -	- -	£1690.49 0.0210	0.00 0.00
Corporate Liability Sterling Share Class X Acc	Gross Income Rate per Share	- -	- -	£270.54 0.0228	0.00 0.00
Corporate Liability Sterling Share Class X Inc	Gross Income Rate per Share	- -	- -	£270.54 0.0490	0.00 0.00

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.