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15 Sep 2009 15:37
Matrix Income & Growth 2 VCT plc (the Company) UNAUDITED INTERIM MANAGEMENT STATEMENT For the quarter ended 31 July 2009 INVESTMENTS
No investments have been made by the Company during the period.
NET ASSET VALUE PER SHARE
Ordinary Share Fund C Share Fund 31 July 30 April 2009 31 July 2009 30 April 2009 2009
Net assets attributable GBP7,897,974 GBP7,772,227 GBP15,478,981 GBP14,546,917 to shareholders
Shares in issue 11,259,333 11,259,333 17,484,088 16,910,386 Net asset value per 1p Share: - Excluding current year 70.23 p 67.72 p 87.47 p 85.29 pincome - Including current year 70.15 p 69.03 p 87.38 p 86.02 pincome SHARE BUY-BACKS
No shares were bought back during the period under review.
OFFER FOR SUBSCRIPTION
On 5 May and 18 June the Company allotted a further 572,972 and 730 new C Shares respectively under the Offer for Subscription, which closed to further applications on 30 April 2009. The Offer raised a total of 7.3m after expenses.
DIVIDENDS
A final dividend of 1 penny per C Share will be paid to C Shareholders on the register on 28 August 2009 on 18 September 2009, following approval by Shareholders at the Annual General Meeting held on 10 September 2009.
Please note that all the information above is unaudited.
Other than described above, there were no material events during the period and to the date of this announcement.
For further information, please contact:
Robert Brittain, for Matrix-Securities Limited, Company Secretary: 020 3206 7102.
MATRIX INCOME & GROWTH 2 VCT PLC
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