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24 Feb 2011 13:58

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

24 February 2011

Net Asset Value

Matrix Income & Growth VCT plc announces that the unaudited net asset value of the Company as at close of business on 31 December 2010 was 96.66 pence per share.

The Company is planning a further allotment on 28 February 2011 pursuant to the Joint Offer for shares launched on 12 November 2010 with The Income & Growth VCT plc and Matrix Income & Growth 4 VCT plc. Based on the net asset value per share of 96.66 pence, the Offer price for this allotment will be 102.3 pence per share.

For further information, please contact:

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

MATRIX INCOME & GROWTH VCT PLC

Date		Source	Headline
20th Jan 2012	3:19 pm	PRN	Publication of Prospectus and Management Arrangements
20th Jan 2012	3:14 pm	PRN	Publication of Prospectus and Management Arrangements
3rd Jan 2012	5:06 pm	PRN	Total Voting Rights
21st Dec 2011	4:22 pm	PRN	Transaction in Own Shares
19th Dec 2011	9:54 am	PRN	Realisation of investment in DiGiCo Europe Limited
30th Nov 2011	9:55 am	PRN	Total Voting Rights
21st Nov 2011	12:40 pm	PRN	Transaction in Own Shares
14th Nov 2011	9:45 am	PRN	Interim Management Statement
31st Oct 2011	5:02 pm	PRN	Total Voting Rights
11th Oct 2011	1:07 pm	PRN	Transaction in Own Shares
3rd Oct 2011	10:14 am	PRN	Total Voting Rights
30th Sep 2011	3:56 pm	PRN	Transaction in Own Shares
31st Aug 2011	9:20 am	PRN	Total Voting Rights
23rd Aug 2011	2:52 pm	PRN	Transaction in Own Shares
19th Aug 2011	9:00 am	PRN	Doc re Half-Yearly Report
16th Aug 2011	1:31 pm	PRN	Half-yearly Report
1st Aug 2011	12:46 pm	PRN	Total Voting Rights
7th Jul 2011	9:25 am	PRN	Issue of Equity
4th Jul 2011	9:31 am	PRN	Total Voting Rights
27th Jun 2011	4:22 pm	PRN	Transaction in Own Shares
31st May 2011	3:43 pm	PRN	Total Voting Rights
23rd May 2011	10:37 am	PRN	Offer Update and Issue of Supplementary Prospectus
19th May 2011	5:09 pm	PRN	Transaction in Own Shares
10th May 2011	4:37 pm	PRN	Issue of Equity - CORRECTION
10th May 2011	3:34 pm	PRN	Issue of Equity
5th May 2011	11:45 am	PRN	Interim Management Statement
4th May 2011	5:08 pm	PRN	Result of AGM
28th Apr 2011	11:19 am	PRN	Annual Information Update
28th Apr 2011	11:15 am	PRN	Total Voting Rights
21st Apr 2011	4:22 pm	PRN	Offer Update - Extension of Offer
11th Apr 2011	12:48 pm	PRN	Transaction in Own Shares
7th Apr 2011	1:07 pm	PRN	Issue of Equity - AMENDMENT
6th Apr 2011	9:42 am	PRN	Issue of Equity
5th Apr 2011	12:08 pm	PRN	Director/PDMR Shareholding
4th Apr 2011	12:25 pm	PRN	Issue of Equity
31st Mar 2011	5:41 pm	PRN	Total Voting Rights
31st Mar 2011	5:38 pm	PRN	Transaction in Own Shares
29th Mar 2011	4:58 pm	PRN	Offer Update and Issue of Supplementary Prospectus
25th Mar 2011	3:29 pm	PRN	Transaction in Own Shares
23rd Mar 2011	4:23 pm	PRN	Final Results
23rd Mar 2011	1:41 pm	PRN	Issue of Equity
28th Feb 2011	5:55 pm	PRN	Total Voting Rights
28th Feb 2011	4:10 pm	PRN	Issue of Equity
24th Feb 2011	1:58 pm	PRN	Net Asset Value(s)
1st Feb 2011	2:11 pm	PRN	Total Voting Rights
24th Jan 2011	9:35 am	PRN	Director/PDMR Shareholding
24th Jan 2011	9:32 am	PRN	Issue of Equity
4th Jan 2011	9:30 am	PRN	Total Voting Rights
22nd Dec 2010	5:53 pm	PRN	Transaction in Own Shares
22nd Dec 2010	3:08 pm	PRN	Offer Update and Issue of Supplementary Prospectus

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