M&G Global Convertibles Fund

XD date		01/02/11	01/02/10	02/02/09	01/02/08
Pay date		31/03/11	31/03/10	31/03/09	31/03/08
Payment type		Final	Final	Final	Final
Sterling Share Class A (pence)	Acc Inc	- -	2.665600 2.596000	1.9053 1.8896	0.8260 0.8260
Sterling Share Class I (pence)	Acc Inc	- -	3.368000 n/a	2.5148 n/a	1.0500 n/a

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.