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11 Mar 2008 11:51
Matrix Income & Growth 2 VCT plc (the Company)
UNAUDITED INTERIM MANAGEMENT STATEMENT For the quarter ended 31 January 2008 NEW INVESTMENTSDate Name of company Ordinary Share Fund C Share Fund Total investment December Monsal Holdings Ltd - ‚£769,000 ‚£769,000 2007 uary 2007 Supplier of engineering services to water and waste sectors.
DISPOSALS OF INVESTMENTS - Ordinary Share Fund
Date Name of company Proceeds Total gain/ (loss) January 2008 BBI Holdings PLC ‚£262,370 ‚£146,082 January 2008 Gyro International ‚£2,412,074 ‚£1,662,061 Limited January 2008 Clarity Commerce ‚£49,500 ‚£(92,183) Solutions plc
DISPOSALS OF INVESTMENTS - C Share Fund
Date Name of company Proceeds Total gain January 2008 BBI Holdings PLC ‚£182,878 ‚£99,985 NET ASSET VALUE PER SHARE Ordinary Share Fund C Share Fund 31 January 30 April 31 January 30 April 2008 2007 2008 2007
Net assets attributable ‚£12,610,681 ‚£12,912,394 ‚£8,984,322 ‚£8,885,025 to shareholders
Shares in issue 11,711,489 12,041,147 9,145,990 9,145,990 Net asset value per 1p Share :
- Excluding current year 106.39 p 105.65 p 96.32 p 94.85 p income
- Including current year 107.68 p 107.24 p 98.23 p 97.15 p income
SHARE BUY-BACKS
The Company did not buy back any of its own shares during the quarter.
After the period-end, the Company has bought back a total of 191,835 Ordinary Shares at a price of 78.5 pence per share.
The number of shares in issue at the date of this announcement is 11,519,654 Ordinary Shares and 9,145,990 C Shares.
Please note that all the information above is unaudited.
For further information, please contact:
Robert Brittain, for Matrix-Securities Limited, Company Secretary: 020 7925 3300
MATRIX INCOME & GROWTH 2 VCT PLC
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