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5 Aug 2005 12:19

Matrix Income & Growth VCT PLC05 August 2005 Matrix Income & Growth VCT plc (the "Company") 5 August 2005 Net Asset Value Matrix Income & Growth VCT plc announces that the unaudited net asset value(excluding current year income) of the Company as at close of business on 30June 2005 was 93.96 pence per Ordinary 1p Share. END This information is provided by RNS The company news service from the London Stock Exchange

Date		Source	Headline
6th Sep 2017	4:34 pm	RNS	Offer for Subscription and Issue of Prospectus
6th Sep 2017	4:34 pm	RNS	Offer for Subscription and Issue of Prospectus
8th Aug 2017	2:25 pm	RNS	Half-year Report
4th Aug 2017	5:10 pm	RNS	Joint Announcement - Fundraising Update
3rd Aug 2017	4:42 pm	RNS	Notice of Results
1st Aug 2017	9:29 am	RNS	Total Voting Rights
10th Jul 2017	4:05 pm	RNS	Transaction in the Company's own shares
7th Jul 2017	10:43 am	RNS	Fundraising Update, Circular and General Meetings
5th Jul 2017	11:30 am	RNS	Realisation of investment in Entanet Holdings Ltd
24th May 2017	1:06 pm	RNS	Intention to launch offers for subscription
10th May 2017	4:23 pm	RNS	Interim Management Statement
5th Apr 2017	11:38 am	RNS	National Storage Mechanism
30th Mar 2017	12:15 pm	RNS	Annual Financial Results year ended 31 December 16
30th Mar 2017	11:35 am	RNS	Annual Financial Results year ended 31 December 16
21st Feb 2017	5:10 pm	RNS	Dividend Declaration
20th Dec 2016	5:39 pm	RNS	Transaction in Own Shares
9th Nov 2016	4:19 pm	RNS	Interim Management Statement - 3rd Quarter Results
11th Aug 2016	4:29 pm	RNS	Half-year Report
10th Aug 2016	11:56 am	RNS	Half-year Report
1st Jul 2016	9:00 am	RNS	Total Voting Rights
30th Jun 2016	9:39 am	RNS	Transaction in Own Shares
25th May 2016	11:16 am	RNS	Director/PDMR Shareholding
24th May 2016	10:51 am	RNS	Interim Management Statement 31 March 2016
23rd May 2016	5:26 pm	RNS	Result of AGM
13th May 2016	9:32 am	RNS	Directorate Change
26th Apr 2016	12:54 pm	RNS	Annual Financial Report
15th Apr 2016	5:01 pm	RNS	Annual Financial Report
15th Apr 2016	2:30 pm	RNS	Transaction in Own Shares
14th Apr 2016	4:46 pm	RNS	Final Results - 31 December 2015
25th Feb 2016	10:19 am	RNS	Disclosure of Home Member State
10th Dec 2015	3:49 pm	RNS	Realisation of investment in Westway
7th Dec 2015	9:58 am	RNS	Realisation of investment in Tessella Holdings Ltd
25th Nov 2015	8:48 am	RNS	Interim Management Statement
3rd Sep 2015	4:53 pm	RNS	Result of General Meeting
13th Aug 2015	9:38 am	RNS	Half-Year Report - six months ended 30 June 2015
11th Aug 2015	4:10 pm	RNS	Half Yearly Report
24th Jul 2015	9:20 am	RNS	General Meeting - Related Party Transaction
1st Jul 2015	7:00 am	RNS	Total Voting Rights
30th Jun 2015	3:17 pm	RNS	Update upon the convening of a general meeting
29th Jun 2015	9:37 am	RNS	Transaction in Own Shares
10th Jun 2015	5:37 pm	RNS	Update upon the convening of a general meeting
4th Jun 2015	9:32 am	RNS	Directorate Change
7th May 2015	10:41 am	RNS	Interim Management Statement
6th May 2015	5:12 pm	RNS	AGM Statement
2nd Apr 2015	4:14 pm	RNS	Total Voting Rights
31st Mar 2015	12:38 pm	RNS	Annual Financial Report
24th Mar 2015	7:00 am	RNS	Annual Financial Report
11th Mar 2015	11:24 am	RNS	Issue of Equity
27th Feb 2015	9:21 am	RNS	Offer Update
23rd Feb 2015	7:00 am	RNS	Offer Update

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