21st May 2009 14:22
Matrix Income & Growth 4 VCT plc (the Company)
INTERIM MANAGEMENT STATEMENT For the quarter ended 30 April 2009
In accordance with Rule 4.3 of the Disclosure and Transparency Rules of the UK Listing Authority, Matrix Income & Growth 4 VCT plc presents an Interim Management Statement for the quarter ended 30 April 2009. The statement also includes relevant financial information between the end of the period and the date of this statement.
NET ASSET VALUE AND TOTAL RETURN PER SHARE
30 April 2009 31 January 2009 Net assets attributable to shareholders 21,082,221 21,035,698 Shares in issue 20,050,800 20,107,800 Net asset value per Ordinary Share 105.1 104.6 p Cumulative dividends paid per Ordinary Share 13.7 p 13.7 p
Total return per share (net asset value basis) 118.8 p 118.3 p since inception
SHARE BUY-BACKS
On 27 April 2009, the Company bought back 57,000 of the Company's own Ordinary Shares at a price of 83.68 pence per share.
NEW INVESTMENTS AND DIVESTMENTS
The Company made no new investments or divestments during the quarter.
PAYMENT OF FINAL DIVIDEND
At the Company's Annual General Meeting on 21 May 2009, shareholders approved the payment of a final dividend for the year ended 31 January 2009 of 1 penny per Ordinary Share, to be paid on 10 June 2009. This dividend payment will bring cumulative dividends paid to 14.7 pence per Ordinary Share
For further information, please contact:
Sarah Penfold, for Matrix-Securities Limited, Company Secretary: 020 3206 7000
MATRIX INCOME & GROWTH 4 VCT PLCRelated Shares:
MIG4.L