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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
30th Nov 2010	5:22 pm	PRN	Total Voting Rights
29th Nov 2010	3:24 pm	PRN	Transaction in Own Shares
16th Nov 2010	11:40 am	PRN	Transaction in Own Shares
12th Nov 2010	6:12 pm	PRN	Publication of Prospectus
4th Nov 2010	3:56 pm	PRN	Interim Management Statement
1st Nov 2010	9:17 am	PRN	Total Voting Rights
25th Oct 2010	3:43 pm	PRN	Transaction in Own Shares
31st Aug 2010	1:34 pm	PRN	Total Voting Rights
27th Aug 2010	3:58 pm	PRN	Transaction in Own Shares
24th Aug 2010	12:53 pm	PRN	Doc re Half-Yearly Report
12th Aug 2010	6:02 pm	PRN	Transaction in Own Shares
9th Aug 2010	12:45 pm	PRN	Half-yearly Report
30th Jun 2010	10:41 am	PRN	Total Voting Rights
24th Jun 2010	5:28 pm	PRN	Transaction in Own Shares
23rd Jun 2010	9:58 am	PRN	Company Secretary Change
21st Jun 2010	11:43 am	PRN	Director/PDMR Shareholding
2nd Jun 2010	9:31 am	PRN	Transaction in Own Shares
20th May 2010	3:22 pm	PRN	Merger Update and Board Changes
12th May 2010	5:04 pm	PRN	Interim Management Statement
12th May 2010	5:00 pm	PRN	AGM and EGM Results
30th Apr 2010	3:09 pm	PRN	Total Voting Rights
14th Apr 2010	4:18 pm	PRN	Merger Update
31st Mar 2010	11:30 am	PRN	Transaction in Own Shares - Correction
25th Mar 2010	4:36 pm	PRN	Transaction in Own Shares
17th Mar 2010	7:00 am	PRN	Annual Financial Report
9th Feb 2010	7:00 am	PRN	Prior Notice of Merger
31st Dec 2009	7:00 am	PRN	Total Voting Rights
22nd Dec 2009	11:39 am	PRN	Transaction in Own Shares
19th Nov 2009	4:28 pm	PRN	Interim Management Statement
2nd Nov 2009	5:11 pm	PRN	Total Voting Rights
19th Oct 2009	10:23 am	PRN	Transaction in Own Shares
31st Jul 2009	4:26 pm	PRN	Half-yearly Report
2nd Jun 2009	9:35 am	PRN	Total Voting Rights
7th May 2009	1:11 pm	PRN	Interim Management Statement
6th May 2009	3:02 pm	PRN	Result of AGM
30th Apr 2009	4:47 pm	PRN	Total Voting Rights
9th Apr 2009	6:04 pm	PRN	Transaction in Own Shares
3rd Apr 2009	4:18 pm	PRN	Doc re Annual Financial Report
12th Mar 2009	5:39 pm	PRN	Correction - Final Results
12th Mar 2009	5:28 pm	PRN	Final Results
3rd Feb 2009	10:34 am	PRN	Annual Information Update
20th Jan 2009	1:22 pm	PRN	Total Voting Rights
24th Dec 2008	12:33 pm	PRN	Transaction in Own Shares
8th Dec 2008	12:57 pm	PRN	Change of Adviser
30th Oct 2008	3:00 pm	PRN	Interim Management Statement
30th Sep 2008	2:42 pm	PRN	Total Voting Rights
5th Sep 2008	12:45 pm	PRN	Transaction in Own Shares
7th Aug 2008	11:10 am	PRN	Half-year results for the six months ended 30 June 2008
30th Jun 2008	9:55 am	PRN	Total Voting Rights
25th Jun 2008	9:49 am	PRN	Transaction in Own Shares

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