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31 Oct 2007 17:34
Matrix Income & Growth VCT plc (the "Company")
30 October 2007
Net Asset Value
Matrix Income & Growth VCT plc announces that the unaudited net asset value of the Company as at close of business on 30 September 2007 per share was;
Excluding current year income Including current year income
110.79p per Ordinary 1p Share 111.75p per Ordinary 1p Share
Current year income excludes an interim dividend of 1.00 penny per Ordinary 1p Share which was paid to Shareholders on 20 September 2007.
MATRIX INCOME & GROWTH VCT PLC
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