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M&G Sterling Share class dealing suspensions 26/10/2018 & 29/10/2018

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Due to the merger activities of non-sterling share classes between M&G Securities Ltd and M&G International Investments SA, M&G have announced the dealing suspension of related Sterling share classes of OEIC funds at 12:00pm noon on 25/10/2018 until 30/10/2018. The M&G Funds shown below will be will be suspended from dealing; individual share classes and market identifiers are shown on the following pages.



Operational Details:
Deals received for these share classes during the suspension period will be queued and placed at the first valuation point following the unsuspension.
Stock transfer requests will continue to be accepted but will not be processed during the suspension period.
Other features of these share classes will continue to function including distribution accruals, rebate accruals and pricing.
The share classes will be priced and published as usual on 26/10/2018.
Prices will not be calculated on 29/10/2018 but published prices will be issued on this date which will be the same as the prices made on 26/10/2018.
Usual pricing will resume on 30/10/2018.
All other sterling share classes of M&G other OEIC funds are not affected by these dealing suspensions and will operate as business as usual.

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