M&G Income Fund

XD date		01/06/10	01/12/09	01/06/09	01/12/08
Pay date		31/07/10	31/01/10	31/07/09	31/01/09
Payment type		Final	Interim	Final	Interim
Sterling Share Class A (pence)	Acc Inc	7.4452 1.0320	5.7189 0.8110	7.2998 1.0710	5.3679 0.8110
Sterling Share Class X (pence)	Acc Inc	7.3565 1.0340	5.6402 0.8110	7.2519 1.0790	5.2935 0.8110
Income Split (all share classes)	Franked % Unfranked %	- -	98.87 1.13	78.83 21.17	92.29 7.71
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
Corporate Liability Sterling Share Class X Acc	Gross Income Rate per Share	- -	0.0000 0.0000	0.0000 0.0000	0.0000 0.0000
Corporate Liability Sterling Share Class X Inc	Gross Income Rate per Share	- -	0.0000 0.0000	0.0000 0.0000	0.0000 0.0000

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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.