MIG 3 VCT
Matrix Income & Growth 3 VCT
enquiries phone 020 3206 7274
Welcome to the webpage of Matrix Income & Growth 3 VCT. The Company was launched in the 2005/2006 tax year and raised £18.9 million, net of issue costs.
Investment Objective
To provide investors with an income stream, by way of tax free dividends and to generate capital growth which, following portfolio realisations, can be distributed by way of additional tax free dividends.
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
| Period Ended |
Payment Date |
Amount per Share |
|---|---|---|
| 31 December 2006 |
18 May 2007 |
1.25p |
| 31 December 2007 (interim) |
20 September 2007 |
1.00p |
| 31 December 2007 |
21 May 2008 |
1.50p |
| Total Paid to date |
|
3.75p |
Dividend announced 7 August 2008
| Period Ended |
Payment Date |
Amount per Share |
|---|---|---|
| 31 December 2008 (interim) |
11 September 2008 |
1.00p |
Net Asset Value
| 30 Jun 08 |
31 Mar 08 |
31 Dec 07 |
30 Sep 07 |
30 Jun 07 |
31 Mar 07 |
|
|---|---|---|---|---|---|---|
| NAV |
93.18p |
96.43p |
97.50p |
97.75p |
97.44p |
95.20p |
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
Contact Details
Registered in England Number 5537979
Matrix Income & Growth 3 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 7274 Fax: 020 3206 7012
E-mail: MIG3@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: mig3@matrixgroup.co.uk
Registrar
Computershare Investor Services PLC
PO Box 82, The Pavilions, Bridgwater Road
Bristol BS99 7NH
Tel:0870 702 0010
www-uk.computershare.com
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