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The Income & Growth VCT plc

Formerly TriVest VCT plc

Enquiries 020 3206 7266

Welcome to the webpage of The Income and Growth VCT plc. The Company was launched in the 2000/2001 tax year and raised £39.5 million, net of issue costs. In the 2007/2008 tax year, the Company changed its name and launched a new 'S' Share Offer that raised £11.2 million, net of issue costs.

On 1 April 2008 Matrix Private Equity Partners LLP (MPEP) took over the sole mandate for managing the VCT's investments. The move reflects the VCT's increased focus on Management Buy Outs and its move away from technology investments.

Investment Objective

To provide investors with an attractive return, by maximising the stream of dividend distributions from the income and capital gains generated by a diverse and carefully selected portfolio of investments.

Investment Adviser - Matrix Private Equity Partners

Matrix Private Equity Partners LLP (MPEP) is one of the most experienced teams focused on VCT investment, currently advising around £120 million of funds on behalf of five VCTs. There are a number of features that make MPEP stand out as a VCT manager.

For further information on MPEP click here.

Dividends - 'O' Shares

Period Ended

Payment Date

Amount per Share

30 September 2001

18 February 2002

1.2p

30 September 2002

12 February 2003

1.75p

30 September 2003

11 February 2004

1.25p

30 September 2004

4 February 2005

1.25p

30 September 2005

14 February 2006

0.75p

30 September 2006 (interim)

14 February 2006

2.5p

30 September 2006

15 February 2007

0.75p

30 September 2007 (interim)

15 February 2007

3.00p

30 September 2007 (interim)

24 October 2007

2.00p

30 September 2007

15 February 2008

2.00p

30 September 2008

16 February 2009

4.00p

Total Paid to Date

  

20.45p
     

Dividends announced on 16 December 2009

30 September 2009                    'O' Shares

17 March 2010

2.00p

30 September 2009                     'S' Shares

17 March 2010

0.50p

Net Asset Value

30 Sep 07(audited)

30 Jun 07

31 Mar 07

31 Dec 06

'O' Shares

100.52p

104.95p

111.00p

114.09p
         
 

30 Sep 08 (audited)

30 Jun 08

31 Mar 08

31 Dec 07

'O' Shares

83.56p

87.12p

95.25p

102.41p

'S' Shares

94.59p

94.52p

94.47p

-
         
 

30 Sep 09 (audited)

30 Jun 09

31 Mar 09

31 Dec 08

'O' Shares

  

74.38p

77.22p

80.00p

'S' Shares

93.66p

94.21p

94.73p

Portfolio

Please click here to see the investee companies in the Fund.

Corporate Governance

The Board recognises the importance of sound corporate governance. It endorses and has adopted the main principles of good corporate governance set out in the Association of Investment Companies Code of Corporate Governance (“the AIC Code”) which addresses all the principles set out in section 1 of the Combined Code, as well as setting out additional principles and recommendations on issues that are of specific relevance to the Company. The Financial Reporting Council (FRC) has confirmed that in complying with the AIC Code the Company will meet its obligations in relation to the Combined Code and paragraph 9.8.6 of the Listing Rules.

Terms of Reference

Dividend Investment Scheme

Company Details

Registered in England Number 04069483
Registered Office:
One Vine Street, London W1J 0AH
Tel: 020 3206 7000  Fax: 020 3206 7012
E-mail: iandg@matrixgroup.co.uk      

Investment Manager
Matrix Private Equity Partners LLP
One Vine Street
London W1J 0AH
Tel: 020 3206 7266  Fax: 020 3206 7012
E-mail: info@matrixpep.co.uk      

Company Secretary
VCT Company Secretarial Services
Matrix-Securities Limited
One Vine Street
London
W1J 0AH
Tel: 020 3206 7000
email: iandg@matrixgroup.co.uk      

Registrar
Capita Registrars Plc
Northern House, Woodsome Park
Fenay Bridge, Huddersfield
West Yorkshire HD8 0LA
www.capitaregistrars.com/shareholders
Tel: 0871 664 0300
Calls cost 10p per minute plus network extras.

Lines are open 8.30am-5.30pm Mon-Fri.
If calling from overseas please ring +44 208 639 2157