M&G UK Growth Fund

xd date		01/12/11	01/06/11	01/12/10	01/06/10
Pay date		31/01/12	31/07/11	31/01/11	31/07/10
Payment type		Interim	Final	Interim	Final
Sterling Share Class A (pence)	Acc Inc	26.2718 19.0700	29.7074 21.7380	12.5938 9.2590	21.6744 16.0820
Sterling Share Class X (pence)	Acc Inc	25.9755 19.1480	29.3934 21.8920	12.5370 9.3820	21.5247 16.2570
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	- -	- -	- -	- -
Corporate Liability Sterling Share Class A Inc	Gross Income Rate per Share	- -	- -	- -	- -
Corporate Liability Sterling Share Class X Acc	Gross Income Rate per Share	- -	- -	- -	- -
Corporate Liability Sterling Share Class X Inc	Gross Income Rate per Share	- -	- -	- -	- -

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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.