Mobeus I&g Regulatory News (MIX)

3 Feb 2009 10:34

Matrix Income & Growth VCT plc

Annual Information Update

3 February 2009

In accordance with Prospectus Rule 5.2, the following information has been published or made available to the public in the twelve months up to and including 31 December 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Some of the information referred to below was provided as at a specific date and may now be out of date.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 29 February 2008 Final results for the ended 31 December 2007 19 March 2008 Purchase for cancellation of 134,037 of the Company's own Ordinary Shares on 17 March 2008 at 102.287 pence per share. 1 April 2008 Total Voting Rights in the Company: 21,875,715 3 April 2008 Annual Report for year ended 31 December 2007 submitted to UKLA Document Viewing Facility 7 April 2008 Annual Information Update for the period from 1 January 2007 to 6 April 2008 16 May 2008 Result of AGM Held on 16 May 2008 19 May 2008 Interim Management Statement for the quarter ended 31 March 2008 28 May 2008 Purchase for cancellation of 488,269 of the Company's own Ordinary Shares on 23 May 2008 at 89.046 pence per share. 30 May 2008 Total voting rights in the Company: 21,387,446 24 June 2008 Change of registered office to: One Vine Street, London W1J 0AH and correction 25 June 2008 Purchase for cancellation of 108,275 of the Company's own Ordinary Shares on 24 June 2008 at 89.046 pence per share. 30 June 2008 Total voting rights in the Company: 21,279,171 7 August 2008 Half-Yearly results for the six months ended 30 June 2008 5 September 2008 Purchase for cancellation of 326,246 of the Company's own Ordinary Shares on 4 September 2008 at 82.2035 pence per share. 30 September 2008 Total voting rights in the Company: 20,952,925 30 October 2008 Interim Management Statement for the quarter ended 30 September 2008 8 December 2008 Change of adviser: Appointment of Matrix Corporate Capital LLP as the Company's broker. 24 December 2008 Purchase for cancellation of 154,000 of the Company's own Ordinary Shares on 24 December 2008 at 74 pence per share. COMPANIES HOUSE 15 April 2008 Form 169: Purchase for cancellation of 136,037 of the Company's own Ordinary Shares on 17 March 2008 at 102.287 pence per share. 21 May 2008 Notice of resolutions passed at the Annual General Meeting of the Company held on 16 May 2008. 21 May 2008 Annual accounts for the year ended 31 December 2007, 21 May 2008 Articles of Association as approved by members on 16 May 2008 12 June 2008 Form 169: Purchase for cancellation of 488,269 of the Company's own Ordinary Shares on 23 May 2008 at 89.046 pence per share. 20 June 2008 Form 287: Change of Company's registered office to: One Vine Street, London W1J 0AH. 26 June 2008 Form 288c: Change of Secretary's (Matrix-Securities Limited) particulars 15 July 2008 Form 169: Purchase for cancellation of 108,275 of the Company's own Ordinary Shares on 24 June 2008 at 89.046 pence per share. 21 July 2008 Form 363a: Annual Return of the Company made up to 15 June 2008. 11 August 2008 Interim accounts made up to 30 June 2006 22 September 2008 Form 169: Purchase for cancellation of 326,246 of the Company's own Ordinary Shares on 4 September 2008 at 82.2035 pence per share.

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 Vine Street, London W1J 0AH.