Mobeus I&g Regulatory News (MIX)

16 Apr 2007 17:18

Matrix Income & Growth VCT plc

Annual Information Update

16 April 2007

In accordance with Prospectus Rule 5.2, the following information has been published or made available to the public in the 12 months up to and including 31 December 2006.

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Some of the information referred to below was provided as at a specific date and may now be out of date.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 20 December 2006 Total Voting Rights in the Company of 22,103,621 Ordinary Share votes 10 November 2006 Purchase of 40,000 Ordinary Shares for cancellation 1 November 2006 Net Asset Value of the Company as at 30 September 2006 25 August 2006 Interim Report for six months ended 30 June 2006 submitted to UKLA Document Viewing Facility 4 August 2006 Interim statement for the six months ended 30 June 2006 27 April 2006 Net Asset Value of the Company as at 31 March 2006 27 April 2006 Result of Annual General Meeting - all resolutions passed 21 March 2006 Annual Information Update for the fifteen month period ended 31 December 2005. 8 March 2006 Preliminary results for the fifteen month period ended 31 December 2005. COMPANIES HOUSE 5 December 2006 Form 169 purchase of 40,000 Ordinary Shares on 9 November 2006 17 November 2006 Form 288c - change of director's particulars 29 August 2006 Certificate 21 confirming the reduction of the Share Premium Account 29 August 2006 Resolution cancelling the Share Premium Account 24 August 2006 Order of the Court cancelling the Share Premium Account 12 July 2006 Form 363 Annual Return filed for the period up to 15/ 06/06 15 May 2006 Resolutions passed at AGM 27 April 2006 15 May 2006 Accounts for the period ended 31 December 2005

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is up to date at the date of this announcement but it is acknowledged that such disclosures may, at any time, become out of date, due to changing circumstances.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.