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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
19th Dec 2013	2:15 pm	PRN	Issue of Supplementary Prospectus
19th Dec 2013	2:14 pm	PRN	Issue of Supplementary Prospectus
19th Dec 2013	2:14 pm	PRN	Issue of Supplementary Prospectus
19th Dec 2013	2:13 pm	PRN	Issue of Supplementary Prospectus
2nd Dec 2013	12:51 pm	PRN	Total Voting Rights
2nd Dec 2013	12:45 pm	PRN	Transaction in Own Shares
29th Nov 2013	7:00 am	PRN	Joint Offer for Subscription and Issue of Prospectus
29th Nov 2013	7:00 am	PRN	Joint Offer for Subscription and Issue of Prospectus
29th Nov 2013	7:00 am	PRN	Joint Offer for Subscription and Issue of Prospectus
29th Nov 2013	7:00 am	PRN	Joint Offer for Subscription and Issue of Prospectus
13th Nov 2013	3:34 pm	PRN	Interim Management Statement
27th Sep 2013	9:43 am	PRN	Intention to Launch an Offer
2nd Sep 2013	12:10 pm	PRN	Total Voting Rights
19th Aug 2013	11:47 am	PRN	Transaction in Own Shares
15th Aug 2013	7:00 am	PRN	Half-yearly Report
1st Jul 2013	6:22 pm	PRN	Total Voting Rights
1st Jul 2013	3:10 pm	PRN	Transaction in Own Shares
27th Jun 2013	9:11 am	PRN	Transaction in Own Shares
5th Jun 2013	1:32 pm	PRN	Annual Information Update
3rd Jun 2013	5:19 pm	PRN	Total Voting Rights
13th May 2013	2:34 pm	PRN	Transaction in Own Shares
13th May 2013	10:14 am	PRN	Interim Management Statement
8th May 2013	3:22 pm	PRN	Result of AGM
7th May 2013	2:37 pm	PRN	Issue of Equity
1st May 2013	5:20 pm	PRN	Close of Offer for Subscription
1st May 2013	3:30 pm	PRN	Close of Offer for Subscription
1st May 2013	1:03 pm	PRN	Linked Offer for Subscription - closed
10th Apr 2013	3:29 pm	PRN	Issue of Equity
8th Apr 2013	5:26 pm	PRN	Director/PDMR Shareholding
8th Apr 2013	4:50 pm	PRN	Enhanced Buyback Facility
8th Apr 2013	1:16 pm	PRN	Issue of Equity
4th Apr 2013	5:34 pm	PRN	Director/PDMR Shareholding
4th Apr 2013	5:31 pm	PRN	Director/PDMR Shareholding
4th Apr 2013	5:20 pm	PRN	Issue of Equity
4th Apr 2013	3:15 pm	PRN	Enhanced Buyback Facility
28th Mar 2013	3:16 pm	PRN	Issue of Equity
26th Mar 2013	3:34 pm	PRN	Doc re Annual Report and Accounts and AGM Notice
26th Mar 2013	10:05 am	PRN	Transaction in Own Shares
25th Mar 2013	5:03 pm	PRN	Statement re VCT Enhanced Buyback Facility
25th Mar 2013	10:42 am	PRN	Offer Update - Issue of Supplementary Prospectus
21st Mar 2013	4:54 pm	PRN	Transaction in Own Shares
21st Mar 2013	7:00 am	PRN	Final Results
22nd Feb 2013	12:38 pm	PRN	Result of EGM
5th Feb 2013	1:49 pm	PRN	Total Voting Rights
28th Jan 2013	9:43 am	PRN	Circular re VCT Enhanced Buyback Facility - AMENDMENT
28th Jan 2013	7:00 am	PRN	Circular re VCT Enhanced Buyback Facility
17th Jan 2013	11:05 am	PRN	Director/PDMR Shareholding
14th Jan 2013	5:24 pm	PRN	Issue of Equity
3rd Jan 2013	1:23 pm	PRN	Total Voting Rights
21st Dec 2012	11:51 am	PRN	Transaction in Own Shares

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