MIG4.L Regulatory News (MIG4)

21 Apr 2008 15:54

Matrix Income & Growth 4 VCT plc

Annual Information Update

21 April 2008

In accordance with Prospectus Rule 5.2, the following information has been published or made available to the public in the period from 1 February 2007 up to and including 21 April 2008.

Announcements listed as published on the London Stock Exchange have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com. Copies of documents filed with Companies House can be obtained from Companies House or, if you are a registered user, through Companies House Direct at www.direct.companieshouse.gov.uk.

Some of the information referred to below was provided as at a specific dateand may now be out of date.Date Description LONDON STOCK EXCHANGE

1 February Issue of 478,916 new Ordinary shares of 1p each at a price of 2007

118.58p per share 1 February PDMR/Directors' Shareholdings 2007

19 February Purchase of 70,000 of the Company's own Ordinary Shares for 2007

cancellation

19 February Issue of 1,125,033 new Ordinary shares of 1p each at a price of 2007

118.58p per share 2 March 2007 Net asset value per share at close of business on 31 January 2007 5 March 2007 Issue of 2,015,859 new Ordinary shares of 1p each at a price of 121.18p per share 19 March 2007 Issue of 1,613,260 new Ordinary shares of 1p each at a price of 121.18p per share 2 April 2007 Issue of 4,069,049 new Ordinary shares of 1p each at a price of 121.18p per share. 3 April 2007 Total Voting Rights of 17,701,454 4 April 2007 Issue of 1,554,038 new Ordinary shares of 1p each at a price of 121.18p per share 10 April 2007 Issue of 2,150,038 new Ordinary shares of 1p each at a price of 121.18p per share 17 April 2007 Final results for the year ended 31 January 2007 18 April 2007 Purchase of 35,000 of the Company's own Ordinary Shares for cancellation 1 May 2007 Total Voting Rights of 21,370,530 2 May 2007 Annual Information Update 15 May 2007 Annual Report year ended 31 January 2007 submitted to UKLA Document Viewing Facility 24 May 2007 Purchase of 491,250 of the Company's own Ordinary Shares for cancellation 31 May 2007 Purchase of 145,000 of the Company's own Ordinary Shares for cancellation 31 May 2007 Total Voting Rights of 20,734,280 13 June 2007 Result of the Annual General Meeting held on 13 June 2007 15 June 2007 Interim Management Statement for the period ended 30 April 2007 4 July 2007 Purchase of 29,089 of the Company's own Ordinary Shares for cancellation 1 August 2007 Purchase of 34,250 of the Company's own Ordinary Shares for cancellation 1 August 2007 Total Voting Rights of 20,670,941 24 August 2007 Net asset value per share at close of business on 31 July 2007

28 September Half-yearly report for the six months ended 31 July 2007 2007

1 November Purchase of 82,850 of the Company's own Ordinary Shares for 2007

cancellation 1 November Total Voting Rights of 20,588,091 2007

28 November Interim Management Statement for the period ended 31 October 2007

2007

13 December Realisation of the Company's investment in Ministry of Cake 2007

(Holdings) Limited

18 December Purchase of 22,392 of the Company's own Ordinary Shares for 2007

cancellation

18 December Purchase of 31,500 of the Company's own Ordinary Shares for 2007

cancellation 31 December Total Voting Rights of 20,534,199 2007

31 January Purchase of 35,000 of the Company's own Ordinary Shares for 2008

cancellation 31 January Total Voting Rights of 20,499,199 2008 1 April 2008 Final results for the year ended 31 January 2008 21 April 2008 Annual Report year ended 31 January 2008 submitted to UKLA Document Viewing Facility 21 April 2008 Annual Information Update

COMPANIES HOUSE

23 February Form 363s Annual Return made up to 29 January 2007 2007

23 February Form 88(2) Allotment of 478,452 Ordinary Shares on 1 February 2007

2007 7 March 2007 Form 169 purchase of 70,000 of the Company's own Ordinary Shares on 31 January 2007 20 March 2007 Form 88(2) Allotment of 1,125,497 Ordinary Shares on 19 February 2007 27 March 2007 Form 88(2) Allotment of 2,015,729 Ordinary Shares on 5 March 2007 15 April 2007 Form 88(2) Allotment of 1,613,390 Ordinary Shares on 19 March 2007 23 April 2007 Interim accounts made up to 31 January 2007 24 April 2007 Form 88(2) Allotment of 4,069,049 Ordinary Shares on 2 April 2007 14 May 2007 Form 169 purchase of 35,000 of the Company's own Ordinary Shares on 17 April 2007 16 May 2007 Form 88(2) Allotment of 1,554,038 Ordinary Shares on 4 April 2007 16 May 2007 Form 88(2) Allotment of 2,150,038 Ordinary Shares on 5 April 2007 26 June 2007 Form 169 purchase of 491,25 of the Company's own Ordinary Shares on 18 May 2007 28 June 2007 Form 169 purchase of 145,000 of the Company's own Ordinary Shares on 25 May 2007 2 July 2007 Notice of special resolutions passed at the Annual General Meeting of the Company held on 13 June 2007 5 July 2007 Auditor's resignation 16 July 2007 Full accounts made up to 31 January 2007 15 August 2007 Form 169 purchase of 29,089 of the Company's own Ordinary Shares on 3 July 2007 28 August 2007 Form 169 purchase of 34,250 of the Company's own Ordinary Shares on 31 July 2007 1 October 2007 Interim accounts made up to 31 July 2007

7 December Form 169 purchase of 82,850 of the Company's own Ordinary Shares2007 on 31 October 2007 21 December Cancellation of Share Premium Account 2007 21 December CERT 21 Reduction of Share Premium Account 2007 16 January Form 288c Change of director's particulars 2008 23 January Form 169 purchase of 31,500 of the Company's own Ordinary Shares2008 on 17 December 2007 23 January Form 169 purchase of 22,392 of the Company's own Ordinary Shares2008 on 14 December 2007 4 February Form 363s Annual Return made up to 29 January 2008 2008 19 February Form 169 purchase of 35,000 of the Company's own Ordinary Shares2008 on 31 January 2008

In accordance with the provisions of Article 27.3 of the Prospectus Directive Regulation, we confirm that to the best of our knowledge, information relating to 'Holdings in Company' and 'Directors' Shareholdings' is up to date at the date of this announcement but it is acknowledged that such disclosures may, at any time, become out of date, due to changing circumstances.

Copies of information released can be obtained through the Company Secretary at the Company's Registered Office at One Jermyn Street, London, SW1Y 4UH.