Mobeus I&g Regulatory News (MIX)

7 Apr 2008 16:05

Matrix Income & Growth VCT plc

Annual Information Update

7 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 January 2007 up to and including 6 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Some of the information referred to below was provided as at a specific date and may now be out of date.

Date Description STOCK EXCHANGE 14 March 2007 Final results for the year ended 31 December 2006 16 April 2007 Annual Information Update for the 12 months up to and including 31 December 2007 27 April 2007 Result of Annual General Meeting - all resolutions passed 27 April 2007 Net Asset Value as at 31 March 2007 9 August 2007 Interim Results for the six months ended 30 June 2007 30 August 2007 Interim Report for six months ended 30 June 2007 submitted to UKLA Document Viewing Facility 30 October 2007 Result of Extraordinary General Meeting - all resolutions passed 31 October 2007 Net Asset Value of the Company as at 30 September 2007 20 November 2007 Purchase of 94,069 Ordinary Shares for cancellation 30 November 2007 Total Voting Rights in the Company of 22,009,752 Ordinary Share votes 13 December 2007 Realisation of investment in investee company 19 December 2007 Revocation of investment company status 29 February 2008 Final results for the ended 31 December 2007 19 March 2008 Purchase of 134,037 Ordinary Shares for cancellation 1 April 2008 Total Voting Rights in the Company of 21,875,715 Ordinary Share votes 3 April 2008 Annual Report for year ended 31 December submitted to UKLA Document Viewing Facility COMPANIES HOUSE 16 May 2007 Resolutions passed at AGM 27 April 2007 16 May 2007 Accounts for the year ended 31 December 2006 29 May 2007 Form 288c - change of director's particulars 9 July 2007 Form 363 Annual Return filed for the period up to 15 June 2007 21 August 2007 Interim Accounts to 30 June 2007 5 November 2007 Resolution passed at EGM 30 October 2007 5 December 2007 Form 169 purchase of 94,069 Ordinary Shares 29 December 2007 Form 266(3) - Notice to cease trading as an investment company

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.