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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
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