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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 Dec 2012	3:47 pm	PRN	Offer Update - Issue of Supplementary Prospectus
20th Dec 2012	12:25 pm	PRN	Transaction in Own Shares
19th Dec 2012	11:03 am	PRN	Statement re Enhanced Buyback Facility
12th Dec 2012	8:54 am	PRN	Change of Adviser
3rd Dec 2012	10:44 am	PRN	Total Voting Rights
29th Nov 2012	4:36 pm	PRN	Publication of Prospectus
22nd Nov 2012	9:45 am	PRN	Transaction in Own Shares
15th Nov 2012	10:48 am	PRN	Interim Management Statement
8th Oct 2012	11:39 am	PRN	Total Voting Rights
30th Aug 2012	3:55 pm	PRN	Transaction in Own Shares
22nd Aug 2012	6:24 pm	PRN	Doc re Unaudited Half-Yearly Report
22nd Aug 2012	6:05 pm	PRN	Transaction in Own Shares
16th Aug 2012	1:01 pm	PRN	Half-yearly Report
2nd Aug 2012	4:03 pm	PRN	Issue of Equity
1st Aug 2012	2:31 pm	PRN	Total Voting Rights
10th Jul 2012	3:58 pm	PRN	Issue of Equity
10th Jul 2012	2:57 pm	PRN	Issue of Equity
5th Jul 2012	1:14 pm	PRN	Close of Offer for Subscription
2nd Jul 2012	2:41 pm	PRN	Total Voting Rights
2nd Jul 2012	1:52 pm	PRN	Transaction in Own Shares
2nd Jul 2012	10:10 am	PRN	Change of Name
28th Jun 2012	4:22 pm	PRN	Transaction in Own Shares
7th Jun 2012	9:47 am	PRN	Disposal of investment in Iglu.com Holidays Limited
31st May 2012	1:36 pm	PRN	Total Voting Rights
14th May 2012	11:02 am	PRN	Interim Management Statement
10th May 2012	6:15 pm	PRN	Result of AGM
10th May 2012	11:22 am	PRN	Issue of Equity
8th May 2012	11:08 am	PRN	Offer Update and Issue of Supplementary Prospectus
8th May 2012	10:21 am	PRN	Offer Update and Issue of Supplementary Prospectus
8th May 2012	10:08 am	PRN	Offer Update and Issue of Supplementary Prospectus
30th Apr 2012	2:19 pm	PRN	Total Voting Rights
25th Apr 2012	5:10 pm	PRN	Transaction in Own Shares
19th Apr 2012	4:21 pm	PRN	Offer Update - Extension of Offer
10th Apr 2012	12:19 pm	PRN	Annual Information Update
5th Apr 2012	7:28 pm	PRN	Issue of Equity
5th Apr 2012	7:25 pm	PRN	Issue of Equity
5th Apr 2012	3:03 pm	PRN	Doc re : Annual Report - Year ended 31 December 2011
4th Apr 2012	4:28 pm	PRN	Issue of Equity
29th Mar 2012	6:23 pm	PRN	Total Voting Rights
29th Mar 2012	9:37 am	PRN	Transaction in Own Shares
23rd Mar 2012	12:07 pm	PRN	Offer Update and Issue of Supplementary Prospectus
23rd Mar 2012	12:02 pm	PRN	Offer Update and Issue of Supplementary Prospectus
23rd Mar 2012	11:55 am	PRN	Offer Update and Issue of Supplementary Prospectus
23rd Mar 2012	7:00 am	PRN	Annual Results for the year ended 31 December 2011
8th Mar 2012	5:07 pm	PRN	Director/PDMR Shareholding
8th Mar 2012	4:50 pm	PRN	Issue of Equity
8th Mar 2012	4:49 pm	PRN	Transaction in Own Shares
6th Mar 2012	12:01 pm	PRN	Compliance with Model Code
29th Feb 2012	2:42 pm	PRN	Net Asset Value(s)
20th Jan 2012	3:22 pm	PRN	Publication of Prospectus and Management Arrangements

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