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19 May 2008 14:44
Matrix Income & Growth VCT plc (the Company)
INTERIM MANAGEMENT STATEMENT For the period ended 31 March 2008
NET ASSET VALUE AND TOTAL RETURN PER SHARE
At 31 March At 31 December 2008 2007
Net assets attributable to shareholders ‚£24,623,574 ‚£25,727,574
Shares in issue 21,875,715 22,009,752 Net asset value per Ordinary Share 112.56 pence 116.89 pence
Total net asset value return per share 116.76 pence 121.09 pence since inception
% return on opening net asset value of 23.6% 28.1%94.5 pence per share
NEW INVESTMENTS
The Company made no further investments in the quarter itself. Since the quarter end, ‚£390,000 has been invested in Plastic Surgeon Limited, which provides repair services to the UK construction and building sector.
DIVESTMENTS
The investment in BBI Holdings plc was divested in the quarter.
SHARE BUY-BACKS
During the period the Company bought back a total of 134,037 Ordinary Shares at a price of 102.287 pence per share.
For further information, please contact:
Robert Brittain, for Matrix-Securities Limited, Company Secretary: 020 7925 3300
MATRIX INCOME & GROWTH VCT PLC
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