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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
24th Jun 2008	10:21 am	PRN	Correction: Change of Registered Office
24th Jun 2008	9:49 am	PRN	Change of Registered Office
19th May 2008	2:44 pm	PRN	Interim Management Statement
16th May 2008	3:31 pm	PRN	Result of AGM
7th Apr 2008	4:05 pm	PRN	Annual Information Update
1st Apr 2008	4:39 pm	PRN	Total Voting Rights
19th Mar 2008	3:40 pm	PRN	Transaction in Own Shares
29th Feb 2008	3:56 pm	PRN	Final Results
19th Dec 2007	3:57 pm	PRN	Revocation of investment company status
13th Dec 2007	9:55 am	PRN	Realisation of investment
30th Nov 2007	4:18 pm	PRN	Total Voting Rights
20th Nov 2007	5:27 pm	PRN	Transaction in Own Shares
31st Oct 2007	5:34 pm	PRN	Net Asset Value(s)
30th Oct 2007	5:37 pm	PRN	Result of EGM
30th Aug 2007	5:35 pm	PRN	Document - Interim Report
9th Aug 2007	5:01 pm	PRN	Interim Results for the six months ended 30 June 2007
27th Apr 2007	10:05 am	PRN	Net Asset Value(s)
27th Apr 2007	10:02 am	PRN	Result of AGM
16th Apr 2007	5:18 pm	PRN	Annual Information Update
14th Mar 2007	4:59 pm	PRN	Final Results
20th Dec 2006	3:44 pm	PRN	Total Voting Rights
1st Nov 2006	10:08 am	PRN	Net Asset Value(s)
27th Apr 2006	3:58 pm	PRN	Result of AGM
21st Mar 2006	3:37 pm	RNS	Annual Information Update
8th Mar 2006	7:03 am	RNS	Final Results
28th Oct 2005	11:54 am	RNS	Net Asset Value(s)
5th Aug 2005	12:19 pm	RNS	Net Asset Value(s)
28th Jun 2005	4:58 pm	RNS	Issue of Equity
17th Jun 2005	9:59 am	RNS	Issue of Equity
2nd Jun 2005	3:27 pm	RNS	Issue of Equity
20th May 2005	4:05 pm	RNS	Issue of Equity
12th May 2005	3:03 pm	RNS	Issue of Equity
28th Apr 2005	4:03 pm	RNS	Issue of Equity
27th Apr 2005	4:21 pm	RNS	Change of Accounting Ref Date
14th Apr 2005	3:57 pm	RNS	Issue of Equity
6th Apr 2005	11:23 am	RNS	Issue of Equity
31st Mar 2005	3:07 pm	RNS	Issue of Equity
24th Mar 2005	11:56 am	RNS	Issue of Equity
17th Mar 2005	3:50 pm	RNS	Issue of Equity
10th Mar 2005	4:43 pm	RNS	Notice of AGM
10th Mar 2005	1:12 pm	RNS	Issue of Equity
3rd Mar 2005	1:42 pm	RNS	Issue of Equity
24th Feb 2005	2:31 pm	RNS	Issue of Equity
17th Feb 2005	3:53 pm	RNS	Issue of Equity
10th Feb 2005	3:06 pm	RNS	Issue of Equity
3rd Feb 2005	3:13 pm	RNS	Issue of Equity
1st Feb 2005	3:40 pm	RNS	Change of Accounting Ref Date
27th Jan 2005	4:19 pm	RNS	Issue of Equity
20th Jan 2005	2:36 pm	RNS	Issue of Equity
13th Jan 2005	1:50 pm	RNS	Director Shareholding

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