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MIG Company20 Mar 2007 16:27
Matrix Income & Growth 2 VCT plc (the "Company")
20 March 2007
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 31 January 2007 was 98.64 pence per Ordinary 1p Share and 93.67 per C Ordinary 1p Share.
MATRIX INCOME & GROWTH 2 VCT PLC| Date | Source | Headline | |
|---|---|---|---|
| 5th Apr 2006 | 2:21 pm | PRN | Issue of Equity |
| 4th Apr 2006 | 7:00 am | PRN | Offer for Subscription |
| 3rd Apr 2006 | 5:26 pm | PRN | Director/PDMR Shareholding |
| 3rd Apr 2006 | 5:22 pm | PRN | Issue of Equity |
| 30th Mar 2006 | 3:51 pm | RNS | Issue of Equity |
| 30th Mar 2006 | 3:50 pm | RNS | Director/PDMR Shareholding |
| 23rd Mar 2006 | 3:35 pm | RNS | Issue of Equity |
| 21st Mar 2006 | 9:04 am | RNS | Net Asset Value(s) |
| 16th Mar 2006 | 3:00 pm | RNS | Issue of Equity |
| 9th Mar 2006 | 3:09 pm | RNS | Issue of Equity |
| 9th Mar 2006 | 3:07 pm | RNS | Director/PDMR Shareholding |
| 24th Feb 2006 | 10:31 am | RNS | Issue of Equity |
| 9th Feb 2006 | 2:45 pm | RNS | Issue of Equity |
| 2nd Feb 2006 | 4:02 pm | RNS | Issue of Equity |
| 26th Jan 2006 | 1:56 pm | RNS | Issue of Equity |
| 23rd Jan 2006 | 3:57 pm | RNS | Purchase of Own Shares |
| 16th Dec 2005 | 4:13 pm | RNS | Issue of Equity |
| 20th Oct 2005 | 4:54 pm | RNS | Purchase of Own Shares |
| 10th Oct 2005 | 11:39 am | RNS | Directorate Change |
| 23rd Sep 2005 | 9:09 am | RNS | Purchase of Own Shares |
| 29th Jul 2005 | 4:05 pm | RNS | Amended Notice of AGM |
| 29th Jul 2005 | 4:01 pm | RNS | Amended Notice of EGM |
| 8th Jul 2005 | 5:05 pm | RNS | Notice of EGM |
| 8th Jul 2005 | 4:51 pm | RNS | Final Results |
| 24th Mar 2005 | 4:01 pm | RNS | Transaction in Own Shares |
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