MIG VCT - Performance history

The performance data given below has been split by fundraising, so that Shareholders can view the performance of their particular investment. Click the links below to access the performance history in respect of each fundraising.

Matrix Income & Growth VCT

Funds raised 2004/2005

Date	Net assets (£m)	Net asset value (NAV) per share	Net cumulative dividends paid per share	NAV total return per share to shareholders since launch	Share price 1

As at 31 March 2012	41,916	96.48p	26.80p	123.28p	86.00p

As at 31 December 2011	40,726	95.59p	26.80p	122.39	78.75p
As at 30 September 2011	37,788	87.87p	26.80p	114.67	77.12p
As at 30 June 2011	39,494	90.84p	26.30p	117.14p	82.50p
As at 31 March 2011	40,200	95.05p	21.30p	116.35p	87.00p

As at 31 December 2010	38,451	96.66 p	21.30 p	117.96	84.00 p
As at 30 September 2010	37,466	92.57 p	21.30 p	113.87 p	78.00 p
As at 30 June 2010	35,160	86.25 p	21.30 p	107.55 p	63.00 p
As at 31 March 2010	18,009	88.54 p	16.30 p	104.84 p	53.00 p

As at 31 December 2009	16,979	83.34 p	16.30 p	99.64 p	57.00 p
As at 30 September 2009	16,533	80.16 p	16.30 p	96.46 p	57.00 p
As at 30 June 2009	16,717	81.06 p	16.30 p	97.36 p	60.00 p
As at 31 March 2009	17,880	85.97 p	15.30 p	101.27 p	73.50 p

As at 31 December 2008	17,999	86.54 p	15.30 p	101.84 p	74.50 p
As at 30 September 2008	18,992	90.64 p	15.30 p	105.94 p	83.50 p
As at 30 June 2008	21,281	100.01 p	12.00 p	112.01 p	89.50 p
As at 31 March 2008	24,624	112.56 p	4.20 p	116.76 p	101.50 p

As at 31 December 2007	25,728	116.89 p	4.20 p	121.09 p	100.50 p
As at 30 September 2007	24,700	111.75 p	4.20 p	115.95 p	95.50 p
As at 30 June 2007	23,716	107.29 p	3.20 p	110.49 p	91.50 p
As at 31 March 2007	22,666	102.54 p	1.80 p	104.34 p	90.50 p

As at 31 December 2006	22,245	100.64 p	1.80 p	102.44 p	88.50 p
As at 30 September 2006	21,783	98.37 p	1.80 p	100.17 p	99.00 p
As at 30 June 2006	20,845	94.13 p	1.00 p	95.13 p	99.00 p
As at 31 March 2006	20,896	94.36 p	0.30 p	94.66 p	99.00 p

Matrix Income & Growth 3 VCT

Funds raised 2005/2006

Date	Net assets (£m)	Net asset value (NAV) per share	Net cumulative dividends paid per share	NAV total return per share to shareholders since launch	Share price 1

As at 31 March 2012	-	102.80p	15.41p	118.41	-

As at 31 December 2011	-	101.85p	15.41p	117.26p	-
As at 30 September 2011	-	93.63p	15.41p	109.04p	-
As at 30 June 2011	-	96.79p	14.88p	111.67p	-
As at 31 March 2011	-	101.18p	9.55p	110.83p	-

As at 31 December 2010	-	102.99 p	9.55 p	112.54 p	-
As at 30 September 2010	-	98.63 p	9.55 p	108.18 p	-
As at 30 June 2010	-	91.90 p	9.55 p	101.45 p	-
As at 31 March 2010	17,977	93.12 p	5.55 p	98.67 p	59.00 p

As at 31 December 2009	17,478	90.04 p	5.55 p	95.59 p	63.00 p
As at 30 September 2009	17,223	87.77 p	5.55 p	93.32 p	63.00 p
As at 30 June 2009	17,385	88.40 p	5.55 p	93.95 p	59.75 p
As at 31 March 2009	17,623	88.24 p	4.75 p	92.99 p	72.50 p

As at 31 December 2008	17,757	88.91 p	4.75 p	93.66 p	80.00 p
As at 30 September 2008	17,911	89.68 p	4.75 p	94.43 p	85.50 p
As at 30 June 2008	18,610	93.18 p	3.75 p	96.93 p	86.50 p
As at 31 March 2008	19,258	96.43 p	2.25 p	98.68 p	87.50 p

As at 31 December 2007	19,472	97.50 p	2.25 p	99.75 p	87.50 p
As at 30 September 2007	19,549	97.75 p	2.25 p	100.00 p	87.50 p
As at 30 June 2007	19,486	97.44 p	1.25 p	98.69 p	84.50 p
As at 31 March 2007	19,039	95.20 p	-	95.20 p	85.50 p

As at 31 December 2006	18,980	94.90 p	-	94.90 p	84.50 p
As at 30 September 2006	18,926	94.64 p	-	94.64 p	100.00 p
As at 30 June 2006	18,874	94.38 p	-	94.38 p	100.00 p
As at 31 March 2006	12,998	94.21 p	-	94.21 p	100.00 p

Matrix Group

Asset Management

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MIG VCT - Performance history

Matrix Income & Growth VCT

Funds raised 2004/2005

Matrix Income & Growth 3 VCT

Funds raised 2005/2006

Matrix Group Asset Management

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MIG VCT - Performance history

Matrix Income & Growth VCT

Funds raised 2004/2005

Matrix Income & Growth 3 VCT

Funds raised 2005/2006

Matrix Group

Asset Management