M&G Pan European Fund

xd date		01/09/11	01/03/11	01/09/10	01/03/10
Pay date		31/10/11	30/04/11	31/10/10	30/04/10
Payment type		Final	Interim	Final	Interim
Sterling Share Class A (pence)	Acc Inc	5.2702 3.0760	2.4609 1.4500	3.8481 2.3060	0.9244 0.5560
Sterling Share Class X (pence)	Acc Inc	5.1870 3.0300	2.4334 1.4350	3.8032 2.2810	0.9137 0.5500
Income Split (all share classes)	Franked % Unfranked %	100.00 0.00	100.00 0.00	- -	100.00 0.00
Corporate Liability Sterling Share Class A Acc	Gross Income Rate per Share	- -	- -	- -	0.00 0.00
Corporate Liability Sterling Share Class A Inc	Gross Income Rate per Share	- -	- -	- -	0.00 0.00
Corporate Liability Sterling Share Class X Acc	Gross Income Rate per Share	- -	- -	- -	0.00 0.00
Corporate Liability Sterling Share Class X Inc	Gross Income Rate per Share	- -	- -	- -	0.00 0.00

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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.