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MIG 4 VCT

Matrix Income & Growth 4 VCT plc (formerly TriVen VCT)

Enquiries 020 3206 7109

Welcome to the webpage of the Matrix Income & Growth 4 VCT plc ("MIG 4"). MIG 4, formerly TriVen VCT, was originally established as a multi-manager VCT in the 1998/99 tax year. In July 2006, Matrix Private Equity Partners (“MPEP”), was appointed to be the sole Investment Adviser. In the 2006/2007 tax year, the Company changed its name and investment strategy and launched a new share issue that raised £14.5 million, net of issue costs.

Investment Objective

The VCT’s objective is to provide investors with a regular income stream, by way of tax free dividends, and to generate capital growth through portfolio realisations, which can be distributed by way of additional tax free dividends.

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 over £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.

Offer for Subscription of up to 1,995,757 new shares (subject to a maximum of £2.18 million of funds raised)

The above Offer is now open and will close on 31 March 2010 (or earlier, if fully subscribed).

For further information on the Offer including an application form please click here to download a copy of the Offer document or contact:

Jeff Cornish, Portunus Investment Solutions Limited, Tel: 020 3206 7276 / 07747 631467

Dividends - Ordinary Shares

Period ended

Payment date

Amount per share

As restated following

the re-structuring

in October 2006

31 January 2000

30 June 2000

1.55p

3.10p

31 January 2001

16 July 2001

1.55p

3.10p

31 January 2002

17 June 2002

0.50p

1.00p

31 January 2003

29 May 2003

0.25p

0.50p

31 January 2004

9 June 2004

0.25p

0.50p

31 January 2005

8 June 2005

0.10p

0.20p

31 January 2006

7 June 2006

0.25p

0.50p

31 January 2006 (interim)

26 October 2006

0.90p

1.80p

31 January 2008 (interim)

8 November 2007

n/a

0.75p

31 January 2008

11 June 2008

n/a

1.25p

31 January 2009 (interim)

7 November 2008

n/a

1.00p

31 January 2009

10 June 2009

n/a

1.00

31 January 2010

7 November 2009

n/a

1.00
       

Total Paid to Date

    

15.70p

Net Asset Value

 

31 Jan 08
(audited)

31 Oct 07

31 Jul 07

30 Apr 07

NAV

117.41p

120.40p

118.69p

117.08p
         
 

31 Jan 09 (audited)

31 Oct 08

31 Jul 08

30 Apr 08

NAV

104.06p

107.32p

112.43p

115.78p
         
 

31 Jan 10 (audited)

31 Oct 09

31 Jul 09

30 Apr 09

NAV

  

104.80p

105.09p

105.14p

Portfolio

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

Corporate Governance

The Board recognises the importance of sound corporate governance. The Board has adopted the 2003 FRC Combined Code (“the Combined Code”). It has considered the principles detailed 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

Contact Details

Registered in England Number 3707697
Matrix Income & Growth 4 VCT plc is an investment company (as defined in section 266 of the Companies Act 1985)
Registered Office: One Vine Street, London W1J 0AH
Tel: 020 3206 7000  Fax: 020 3206 7012
E-mail: mig4@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: mig4@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