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MIG VCT

Matrix Income & Growth VCT plc

Enquiries 020 3206 7266

Welcome to the webpage of Matrix Income & Growth VCT plc. The Company was launched in the 2004/2005 tax year and raised £20.9 million, net of issue costs.

Investment Objective

To provide investors with an income stream, by way of tax free dividends and to generate capital growth which, following portfolio realisations, can be distributed by way of additional tax free dividends.

Investment Adviser - Matrix Private Equity Partners

Matrix Private Equity Partners LLP (MPEP) is one of the most experienced teams focused on VCT investment, currently advising over £130 million of funds on behalf of five VCTs. There are a number of features that make MPEP stand out as a VCT manager.

For further information on MPEP click here.

Dividends

Period Ended

Payment Date

Amount per Share

31 December 2005 (interim)

27 September 2005

0.30p

31 December 2005

16 May 2006

0.70p

31 December 2006 (interim)

14 September 2006

0.80p

31 December 2006

18 May 2007

1.40p

31 December 2007 (interim)

20 September 2007

1.00p

31 December 2007

21 May 2008

7.80p

31 December 2008 (interim)

11 September 2008

3.30p

Total Paid to Date

 

15.30p

Net Asset Value

 

30 Jun 08

31 Mar 08

31 Dec 07
(audited)

30 Sep 07

30 Jun 07

31 Mar 07

NAV

100.01p

112.56p

116.89p

111.75p

107.29p

102.54p

Portfolio

Please click here to see the investee companies in the fund.

Corporate Governance

The Board recognises the importance of sound corporate governance. It endorses and has adopted the main principles of good corporate governance set out in the Association of Investment Companies Code of Corporate Governance (“the AIC Code”) which addresses all the principles set out in section 1 of the Combined Code, as well as setting out additional principles and recommendations on issues that are of specific relevance to the Company. The Financial Reporting Council (FRC) has confirmed that in complying with the AIC Code the Company will meet its obligations in relation to the Combined Code and paragraph 9.8.6 of the Listing Rules.

Terms of Reference

Company Details

Registered in England Number 5153931
Registered Office:
One Vine Street, London W1J 0AH
Tel: 020 3206 7000  Fax: 020 3206 7012

E-mail: MIGVCT@matrixgroup.co.uk

Investment Manager
Matrix Private Equity Partners LLP
One Vine Street, London W1J 0AH
Tel: 020 3206 7266  Fax: 020 3206 7012

E-mail: info@matrixpep.co.uk

Company Secretary
VCT Company Secretarial Services
Matrix-Securities Limited
One Vine Street
London
W1J 0AH
Tel: 020 3206 7000
email: mig@matrixgroup.co.uk

Registrar
Computershare Investor Services PLC
PO Box 82, The Pavilions
Bridgwater Road
Bristol BS99 7NH
Tel: 0870 702 0010
www-uk.computershare.com

Investor and Financial Information

Below are a number of links to the Company's communications to shareholders. If there is any information you cannot find or if you have any queries, please contact the Company Secretary whose details are shown at the bottom of the page.

AGM Results May 2008

Current Share Price

RNS announcements

Annual Report 2007

Half-Yearly Report 2008

EGM Results October 2007

Summary Annual Report 2006

Annual Report 2006

Annual Report 2005

Matrix Income & Growth Newsletter