29th Feb 2012 14:42
Matrix Income & Growth VCT plc (the "Company")
29 February 2012
Net Asset Value
Matrix Income & Growth VCT plc announces that the unaudited net asset value per share of the Company as at close of business on 31 December 2011 was 95.59 pence per share.
The Company is planning that the first allotment pursuant to the Matrix VCT Linked Offer for Subscription launched on 20 January 2012 with The Income & Growth VCT plc and Matrix Income & Growth 4 VCT plc will be on or around 8 March 2012.
Based on the unaudited NAV per share announced above, the Offer price for this allotment will therefore be 101.2 pence per share.
For further information, please contact:
Sarah Penfold, for Matrix Private Equity Partners LLP, Company Secretary: 020 3206 7000
XLONRelated Shares:
Mobeus I&g