MIG VCT
Matrix Income & Growth VCT
Enquiries 020 7925 3300
Welcome to the webpage of Matrix Income & Growth VCT. The Company was launched in the 2004/2005 tax year and raised £20.9 million, net of issue costs.
Investment Objective
To provide Investors with a regular and growing 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. This should be achieved by making investments structured not only to generate income but also to provide the potential for capital gains from trade sales and flotations. It is intended that the Fund will pay twice yearly 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 2005 (interim) |
27 September 2005 |
0.30p |
| 31 December 2005 |
16 May 2006 |
0.70p |
| 31 December 2006 (interim) |
14 September 2006 |
0.80p |
| 31 December 2006 |
18 May 2007 |
1.40p |
| 31 December 2007 (interim) |
20 September 2007 |
1.00p |
| Total Paid to Date |
4.20p |
Dividend Announced 29 February 2008
| Period Ended |
Payment Date |
Amount per Share |
|---|---|---|
| 31 December 2007 |
21 May 2008 |
7.8p |
Net Asset Value
| 31 Dec 07 |
30 Sep 07 |
30 Jun 07 |
31 Mar 07 |
31 Dec 06 |
30 Sep 06 |
|
|---|---|---|---|---|---|---|
| NAV |
116.9p |
111.75p |
107.29p |
102.54p |
100.64p |
98.37p |
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 Combined Code published by the Financial Reporting Council in July 2003 to the extent that the Directors consider practical given the nature of the Fund.
Terms of Reference
Company Details
Registered in England Number 5153931
Matrix Income & Growth VCT plc is an investment company (as defined in section 266 of the Companies Act 1985)
Registered Office:
One Jermyn Street, London SW1Y 4UH
Tel: 020 7925 3300 Fax: 020 7484 1588
E-mail: MIGVCT@matrixgroup.co.uk
Company Secretary
VCT Company Secretarial Services
Matrix-Securities Limited
One Jermyn Street
London
SW1Y 4UH
Tel: 020 7925 3300
email: mig@matrixgroup.co.uk
Registrar
Computershare Investor Services PLC
PO Box 82, The Pavilions
Bridgewater Road
Bristol BS99 7NH
Tel: 0870 707 1155
www-uk.computershare.com
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