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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 a growing income stream, arising both from the income generated by the companies selected for the portfolio and from realising any growth in capital value. The Manager intends to structure investments in unquoted companies as part loan and part equity, expecting to receive regular income and to generate capital gains from trade sales and flotations.

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

Net Asset Value

 

31 Dec 07

30 Sep 07

30 Jun 07

31 Mar 07

31 Dec 06
(audited)

30 Sep 06

NAV

97.50p

97.75p

97.44p

95.20p

94.91p

94.64p

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

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

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, Bridgewater Road
Bristol BS99 7NH
Tel:0870 707 1156
www-uk.computershare.com

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.

Current Share Price

RNS announcements

AGM Results May 2008

Annual Report 2007

Interim Report 2007

EGM Results October 2007

Summary Annual Report 2006

Annual Report 2006

Matrix Income & Growth 3 Newsletter