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Pin to quick picksMobeus I&g 2 Regulatory News (MIG)

Share Price Information for Mobeus I&g 2 (MIG)

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Share Price: 55.50
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Mobeus Income & Growth 2 VCT is an Investment Trust

To provide investors with a regular income stream, arising both from the income generated by companies selected for the portfolio and from realising any growth in capital, while continuing at all times to qualify as a VCT.

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Interim Management Statement

11 Sep 2007 15:53

Matrix Income & Growth 2 VCT plc (the Company)

INTERIM MANAGEMENT STATEMENT

For the period ended 31 July 2007

NEW INVESTMENTS Date Name of company Ordinary Share Fund C Share Fund Total investment July 2007 DiGiCo Europe Limited ‚£588,886 ‚£411,114 ‚£1 million

Manufacturer of digital sound mixing consoles for the live performance, theatre, post production and broadcast markets

NET ASSET VALUE PER SHARE Ordinary Share Fund C Share Fund 31 July 2007 30 April 2007 31 July 2007 30 April 2007

Net assets attributable to shareholders ‚£13,150,904 ‚£12,912,394 ‚£9,113,163 ‚£8,885,025

Shares in issue 12,041,147 12,041,147 9,145,990 9,145,990 Net asset value per 1p Share :

- Excluding current year income 109.22 p 105.65 p 99.64 p 94.85 p - Including current year income 108.75 p 107.24 p 98.99 p 97.15 p

SHARE BUY-BACKS

The Company did not buy back any of its own shares during the period.

After the period-end, the Company has bought back a total of 329,658 Ordinary Shares at a price of 74 pence per share.

The number of shares in issue at the date of this announcement is 11,711,489 Ordinary Shares and 9,145,990 C Shares.

For further information, please contact:

Sarah Penfold, for Matrix-Securities Limited, Company Secretary: 020 7925 3300

MATRIX INCOME & GROWTH 2 VCT PLC
Date   Source Headline
21st Mar 20069:04 amRNSNet Asset Value(s)
16th Mar 20063:00 pmRNSIssue of Equity
9th Mar 20063:09 pmRNSIssue of Equity
9th Mar 20063:07 pmRNSDirector/PDMR Shareholding
24th Feb 200610:31 amRNSIssue of Equity
9th Feb 20062:45 pmRNSIssue of Equity
2nd Feb 20064:02 pmRNSIssue of Equity
26th Jan 20061:56 pmRNSIssue of Equity
23rd Jan 20063:57 pmRNSPurchase of Own Shares
16th Dec 20054:13 pmRNSIssue of Equity
20th Oct 20054:54 pmRNSPurchase of Own Shares
10th Oct 200511:39 amRNSDirectorate Change
23rd Sep 20059:09 amRNSPurchase of Own Shares
29th Jul 20054:05 pmRNSAmended Notice of AGM
29th Jul 20054:01 pmRNSAmended Notice of EGM
8th Jul 20055:05 pmRNSNotice of EGM
8th Jul 20054:51 pmRNSFinal Results
24th Mar 20054:01 pmRNSTransaction in Own Shares

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