15th Sep 2008 07:00
Matrix Income & Growth 2 VCT plc (the Company)
UNAUDITED INTERIM MANAGEMENT STATEMENT For the quarter ended 31 July 2008 NEW INVESTMENTSDate Name of company Ordinary Share Fund C Share Fund Total investment July 2008 Barnfield - ‚£1,000,000 ‚£1,000,000 Management Investments Limited This company is seeking to acquire businesses in the food sector. July 2008 Derringfield - ‚£1,000,000 ‚£1,000,000 Limited
This company is seeking to acquire businesses with potential for information technology application.
NET ASSET VALUE PER SHARE
Ordinary Share Fund C Share Fund 31 July 2008 30 April 2008 31 July 2008 30 April 2008
Net assets attributable ‚£10,134,979 ‚£11,135,530 ‚£8,765,276 ‚£9,007,361 to shareholders
Shares in issue 11,491,008 11,491,008 9,145,990 9,145,990 Net asset value per 1p Share:
- Excluding current year 88.19 p 95.64 p 95.33p 95.83 p income
- Including current year 89.27 p 96.91 p 95.84 p 98.48 p income
SHARE BUY-BACKS
The Company did not buy back any of its own shares during the quarter.
DIVIDENDS
The Ordinary Share Fund paid an income dividend of 1.5p per share and a capital dividend of 4.5p per share, while the C Share Fund paid an income dividend of 2.5p per share, all on 23 July 2008.
Please note that all the information above is unaudited.
For further information, please contact: Robert Brittain, for Matrix-Securities Limited, Company Secretary: 020 3206 7102
MATRIX INCOME & GROWTH 2 VCT PLCRelated Shares:
MIG.L