Net Asset Value(s)

1 Nov 2006 10:08

Matrix Income & Growth VCT plc (the "Company")1 November 2006Net Asset ValueMatrix Income & Growth VCT plc announces that the unaudited net asset value ofthe Company as at close of business on 30 September 2006 per was;Excluding current year income Including current year income 97.58p per Ordinary 1p Share 98.37p per Ordinary 1p ShareCurrent year income excludes an interim dividend of 0.8 of a penny per Ordinary1p Share which was paid to Shareholders on 14 September 2006.ENDMATRIX INCOME & GROWTH VCT PLC