M&G Property Portfolio

xd date		02/04/2012	03/01/2012	03/10/2011	01/07/11
Pay date		31/05/2012	29/02/2012	30/11/2011	31/08/11
Payment type		Interim	Interim	Final	Interim
Unit Class A (pence)	Inc Acc	0.4440 0.4840	0.5480 0.6040	0.5590 0.5760	0.5310 0.5656
Unit Class X (pence)	Inc	0.4670	0.5680	0.5940	0.5580
Unit Class R (pence)	Inc	0.4790	0.6060	0.6500	0.5650
Unit Class S (pence)	Inc	0.5780	0.6880	0.6960	0.6680
Income Split (all unit classes)	Franked % Unfranked %	0.00 100.00	0.00 100.00	0.00 100.00	0.00 100.00
Corporate Liability Sterling Unit Class A	Gross Income £ Rate per Unit p (Inc.) Rate per Unit p (Acc.)			2,109,616.40 0.0844 0.3133	1,792,225.09 0.1107 0.1179
Corporate Liability Sterling Unit Class X	Gross Income £ Rate per Unit p			39,441.44 0.1351	36,273.24 0.1215
Corporate Liability Sterling Unit Class R	Gross Income £ Rate per Unit p			21,920.13 0.1362	18,722.03 0.1180
Corporate Liability Sterling Unit Class S	Gross Income £ Rate per Unit p			1,033,618.66 0.1609	935,610.09 0.1503

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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.