M&G OPTIMAL INCOME FUND from 19/08/2014 to 19/08/2014 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 19/08/2014 13:52 M&G OPTIMAL INCOME FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 210044