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Pin to quick picksMobeus I&g Regulatory News (MIX)

Share Price Information for Mobeus I&g (MIX)

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Mobeus Income & Growth VCT is an Investment Trust

To provide investors with a regular income stream, by way of tax-free dividends, generated from income and capital returns, while continuing at all times to qualify as a VCT.

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Net Asset Value(s)

29 Feb 2012 14:42

Matrix Income & Growth VCT plc (the "Company")

29 February 2012

Net Asset Value

Matrix Income & Growth VCT plc announces that the unaudited net asset value per share of the Company as at close of business on 31 December 2011 was 95.59 pence per share.

The Company is planning that the first allotment pursuant to the Matrix VCT Linked Offer for Subscription launched on 20 January 2012 with The Income & Growth VCT plc and Matrix Income & Growth 4 VCT plc will be on or around 8 March 2012.

Based on the unaudited NAV per share announced above, the Offer price for this allotment will therefore be 101.2 pence per share.

For further information, please contact:

Sarah Penfold, for Matrix Private Equity Partners LLP, Company Secretary: 020 3206 7000

XLON
Date   Source Headline
27th Apr 20054:21 pmRNSChange of Accounting Ref Date
14th Apr 20053:57 pmRNSIssue of Equity
6th Apr 200511:23 amRNSIssue of Equity
31st Mar 20053:07 pmRNSIssue of Equity
24th Mar 200511:56 amRNSIssue of Equity
17th Mar 20053:50 pmRNSIssue of Equity
10th Mar 20054:43 pmRNSNotice of AGM
10th Mar 20051:12 pmRNSIssue of Equity
3rd Mar 20051:42 pmRNSIssue of Equity
24th Feb 20052:31 pmRNSIssue of Equity
17th Feb 20053:53 pmRNSIssue of Equity
10th Feb 20053:06 pmRNSIssue of Equity
3rd Feb 20053:13 pmRNSIssue of Equity
1st Feb 20053:40 pmRNSChange of Accounting Ref Date
27th Jan 20054:19 pmRNSIssue of Equity
20th Jan 20052:36 pmRNSIssue of Equity
13th Jan 20051:50 pmRNSDirector Shareholding
13th Jan 20051:49 pmRNSIssue of Equity
6th Jan 20053:10 pmRNSIssue of Equity

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