$M&G International Sovereign Bond \nFund$ M&G International Sovereign Bond \nFund

XD date		01/07/10	04/01/10	01/07/09	02/01/09
Pay date		31/08/10	28/02/10	31/08/09	28/02/09
Payment type		Interim	Interim	Final	Interim
Sterling Share Class A (pence)	Acc Inc	0.687600 0.554000	0.542800 0.440000	0.3566 0.2904	0.7646 0.6276

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.