MIG.L Regulatory News (MIG)

21 Mar 2006 09:04

Matrix Income & Growth 2 VCT PLC21 March 2006 Matrix Income & Growth 2 VCT plc (the "Company") 21 March 2006 Net Asset Value Matrix Income & Growth 2 VCT plc announces that the unaudited net asset value(excluding current year income) of the Company as at close of business on 31January 2006 was 87.4 pence per Ordinary 1p Share. The calculation of the net asset value per share is before deducting the interimcapital dividend of 6 pence per share that was paid to Ordinary FundShareholders on 8 February 2006. The total return per share to date, including interim capital dividends paidduring the year totalling 12 pence per share, is 96.19 pence. The Company launched an Offer for Subscription of up to 20,000,000 C Shares on20 September 2005 and the shares were listed on 10 January 2006 following thefirst allotment. No monthly announcement of the unaudited net asset value per Cshare will be made until the close of the Offer (currently anticipated to be 3April 2006) or, if earlier, until there is a significant movement away from theinitial net asset value per share of 94.5 pence. This information is provided by RNS The company news service from the London Stock Exchange