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Introduction MIG VCT MIG 2 VCT MIG 3 VCT MIG 4 VCT The Income & Growth VCT plc Unicorn VCTs The Team Contact Details

The Income & Growth VCT plc

Formerly TriVest VCT plc

Enquiries 020 3206 7266

Welcome to the webpage of The Income and Growth VCT plc. The Company was launched in the 2000/2001 tax year and raised £39.5 million, net of issue costs. In the 2007/2008 tax year, the Company changed its name and launched a new 'S' Share Offer that raised £11.2 million, net of issue costs.

On 1 April 2008 Matrix Private Equity Partners LLP (MPEP) took over the sole mandate for managing the VCT's investments. The move reflects the VCT's increased focus on Management Buy Outs and its move away from technology investments.

Investment Objective

To provide investors with an attractive return, by maximising the stream of dividend distributions from the income and capital gains generated by a diverse and carefully selected portfolio of investments.

Investment Adviser - Matrix Private Equity Partners & Foresight Venture Partners

Matrix Private Equity Partners LLP (MPEP) is one of the most experienced teams focused on VCT investment, currently advising over £140 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.

Foresight are a leading investor in unquoted companies. Their focus is on funding buyouts across environmental, clean-tech and technology-led businesses.

For further information on Foresight click here.

Dividends - 'O' Shares

Period Ended	Payment Date	Amount per Share
30 September 2001	18 February 2002	1.2p
30 September 2002	12 February 2003	1.75p
30 September 2003	11 February 2004	1.25p
30 September 2004	4 February 2005	1.25p
30 September 2005	14 February 2006	0.75p
30 September 2006 (interim)	14 February 2006	2.5p
30 September 2006	15 February 2007	0.75p
30 September 2007 (interim)	15 February 2007	3.00p
30 September 2007 (interim)	24 October 2007	2.00p
30 September 2007	15 February 2008	2.00p
Total Paid to Date		16.45p

Dividends - 'S' Shares

Period Ended	Payment Date	Amount per Share
tba	tba	tba
Total Paid to Date

Net Asset Value

	30 Sep 06 (audited)	31 Dec 06	31 Mar 07	30 Jun 07	30 Sep 07 (audited)
'O' Shares	112.89p	114.09p	111.00p	104.95p	100.52p

	31 Dec 07	31 Mar 08	30 Jun 08
'O' Shares	102.41p	95.25p	87.12p
'S' Shares		94.47p	94.52p

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

Dividend Investment Scheme

I & G Dividend Investment Scheme

Company Details

Registered in England Number 04069483
The Income & Growth VCT plc is an investment company (as defined in section 266 of the Companies Act 1985)
Registered Office:
One Vine Street, London W1J 0AH
Tel: 020 3206 7000 Fax: 020 3206 7012
E-mail: iandg@matrixgroup.co.uk

Investment Managers
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

Foresight Venture Partners
Swiss Life House
South Park
Sevenoaks
Kent TN13 1DU
http://www.foresightventurepartners.com/

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

Registrar
Capita Registrars PLC
Northern House, Woodsome Park,
Fenay Bridge, Huddersfield
West Yorkshire HD8 0LA
Tel: 0871 664 0300
Calls cost 10p per minute plus network extras
If calling from overseas please ring +44 208 639 2157
www.capitaregistrars.com/shareholders

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.