M&G North American Value Fund

xd date		01/09/11	01/09/10	01/09/09	01/09/08
Pay date		31/10/11	31/10/10	31/10/09	31/10/08
Payment type		Final	Final	Final	Final
Sterling Share Class A (pence)	Acc Inc	0.0000 0.0000	0.0000 0.0000	0.3290 0.3270	0.0763 0.0760
Sterling Share Class X (pence)	Acc Inc	0.0000 0.0000	0.0000 0.0000	0.3296 0.3270	0.1256 0.1250
Income Split (all share classes)	Franked % Unfranked %	0.00 100.00	- -	- -	0.00 100.00
Corporate Liability Sterling Share Class A Acc	Gross Income Rate per Share	- -	- -	- -	0.0000 0.0000
Corporate Liability Sterling Share Class A Inc	Gross Income Rate per Share	- -	- -	- -	0.0000 0.0000
Corporate Liability Sterling Share Class X Acc	Gross Income Rate per Share	- -	- -	- -	0.0000 0.0000
Corporate Liability Sterling Share Class X Inc	Gross Income Rate per Share	- -	- -	- -	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.