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15 Jun 2007 07:00
Matrix Income & Growth 4 VCT plc (the Company)
INTERIM MANAGEMENT STATEMENT For the period ended 30 April 2007
OFFER FOR SUBSCRIPTION
The Board is pleased to report that a total of ‚£15.4 million was raised under the Offer for Subscription launched on 2 November 2006. During the period, a total of 13,006,193 new Ordinary Shares were allotted in respect of the Offer which closed on 5 April 2007.
SHARE BUY-BACKS
During the period the Company bought back a total of 35,000 Ordinary Shares at a price of 93 pence per share.
NEW INVESTMENTS
The Company made a small additional investment of ‚£4,871 into Mobile & Wireless Limited in February 2007. This company has since changed its name to Expansys plc and was admitted to AIM on 11 April 2007.
DIVESTMENTSName of Company Sale Original Valuation proceeds cost 31 January 2007
Maven Management Limited ‚£428,655 ‚£175,000 ‚£482,206
NET ASSET VALUE PER SHARE
30 April 2007 31 January 2007
Net assets attributable to shareholders ‚£24,849,563 ‚£9,772,148
Shares in issue 21,370,530 8,399,337
Net asset value per Ordinary Share 116.28 pence 116.34 pence
For further information, please contact:
Sarah Penfold, for Matrix-Securities Limited, Company Secretary: 020 7925 3300
MATRIX INCOME & GROWTH 4 VCT PLC
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