Last checked at 
6 Dec 2011 10:00
Matrix Income & Growth 4 VCT plc (the "Company") INTERIM MANAGEMENT STATEMENT For the quarter ended 31 October 2011
In accordance with Rule 4.3 of the Disclosure and Transparency Rules of the UK Listing Authority, Matrix Income & Growth 4 VCT plc presents an Interim Management Statement for the quarter ended 31 October 2011. The statement also includes relevant financial information between the end of the period and the date of this statement.
NET ASSET VALUE AND TOTAL RETURN PER SHARE
31 October 2011 31 July 2011 Net assets attributable to shareholders £28,293,191 £28,322,453 Shares in issue 25,261,687 25,316,557 Net asset value per Ordinary Share 112.00p 111.87p Cumulative dividends paid per Ordinary Share 21.70p 21.70p
Total return per share (net asset value basis) 133.70p 133.57p since inception
DIVIDEND
No dividends were paid during the quarter.
NEW INVESTMENTS
During the quarter the Company made the following investments:
In August 2011 the Company invested a further £21,144 in loan stock issued by Monsal Holdings Limited. In October, the Company completed a £951,470 investment in Equip Outdoor Technology Limited to support the acquisition of the international intellectual property and assets of Lowe Alpine Srl from administration in Italy by Equip Outdoor Technologies Limited. Equipe is in the branded outdoor clothing sector.
The Company has made further investments since the quarter end:
On 1 November 2011, the Company completed a £1.26m investment to support a management buyout (MBO) of EMaC Limited. EMaC is another outsourcing company to the UK motor industry, being the UK market leader in enabling motor manufacturers and dealers to provide service plans to their customers.
SHARE BUY-BACKS
The Company bought back 54,870 of its own Ordinary Shares at a price of 100.75 pence per share on 27 September 2011. A further 41,999 Ordinary Shares were bought back after the period end at a price of 100.75 pence per share.
For further information, please contact:
Robert Brittain, for Matrix Private Equity Partners LLP, Company Secretary: 020 3206 7000.
ENDSDISCLAIMER
Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.
XLON