M&G Recovery Fund

xd date		03/01/12	01/07/11	04/01/11	01/07/10
Pay date		29/02/12	31/08/11	28/02/11	31/08/10
Payment type		Interim	Final	Interim	Final
Sterling Share Class A (pence)	Acc Inc	0.8470 (est) 0.3880 (est)	1.4456 0.6710	0.1464 0.0680	1.2497 0.5840
Sterling Share Class X (pence)	Acc Inc	0.8359 (est) 0.3910 (est)	1.4296 0.6750	0.1524 0.0720	1.2307 0.5850
Sterling Share Class I (pence)	Acc Inc	1.6514 (est) 0.7500 (est)	2.3013 1.0610	0.9186 0.4250	2.0180 0.9430
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	0.0000 0.0000	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	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	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	0.0000 0.0000
Corporate Liability Sterling Share Class I Acc	Gross Income Rate per Share	0.0000 0.0000	- -	- -	- -
Corporate Liability Sterling Share Class I 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.