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MIG 2 VCT

Matrix Income & Growth 2 VCT

Enquiries 020 3206 7274

Welcome to the webpage of Matrix Income & Growth 2 VCT. The Company was launched in the 2000/2001 tax year and raised £12.4 million, net of issue costs. In the 2005/2006 tax year, the Company changed its name and investment strategy and launched a new C share issue that raised £8.6 million, net of issue costs.

Investment Objective

The Company’s objective is to provide investors with a regular income stream, arising both from the income generated by the companies selected for the portfolio and from realising any growth in capital.

Investment Adviser - Matrix Private Equity Partners

Matrix Private Equity Partners (MPEP) is one of the most experienced teams focused on VCT investment, currently advising over £130 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 - Ordinary Shares

Period Ended

Payment Date

Amount per Share

30 April 2001

10 September 2001

0.93p

30 April 2002

16 September 2002

1.35p

30 April 2003

24 September 2003

0.51p

30 April 2006 (interim)

20 October 2005

6.00p

30 April 2006 (interim)

8 February 2006

6.00p

30 April 2007

19 September 2007

6.00p

30 April 2008 (interim)

23 July 2008

6.00p

Total Paid to Date

 

26.79p

Dividends - C Shares

Period Ended

Payment Date

Amount per Share

30 April 2007

19 September 2007

1.50p

30 April 2008 (interim)

23 July 2008

2.50p

Total Paid to Date

4.00p

Net Asset Value

 

30 Apr 08
(audited)

31 Jan 08
(incl current
year income)

31 Jan 08
(excl current
year income)

31 Oct 07

31 Jul 07

30 Apr 07
(audited)

'O' Shares

96.91p

107.68p

106.39p

104.71p

109.22p

107.24p

'C' Shares

98.48p

98.23p

93.32p

98.48p

99.64p

97.15p

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

Company Details

Registered in England Number 3946235
Registered Office: One Vine Street, London W1J 0AH
Tel: 020 3206 7274  Fax: 020 3206 7012
E-mail: MIG2@matrixgroup.co.uk

Investment Manager
Matrix Private Equity Partners LLP
One Vine Street, London W1J 0AH
Tel : 020 3206 7274   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: mig2@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
If calling from overseas please ring +44 208 639 2157

Investor and Financial Information

Below are a number of links to the Company's communications to shareholders. If there is any information you cannot find or if you have any queries, please contact the Company Secretary whose details are shown at the bottom of the page.

Ordinary Share Price

C Share Price

RNS announcements

Annual Report 2008

Interim Report 2007

Annual Report 2007

Interim Report 2006

Annual Report 2006

Interim Report 2005

AGM Results 11 Sep 07

Matrix Income & Growth 2 Newsletter