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MIG VCT

Matrix Income & Growth VCT

Enquiries 020 3206 7000

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
31 December 2007	21 May 2008	7.80p
Total Paid to Date		12.00p

Dividend announced 7 August 2008

Period Ended	Payment Date	Amount per Share
31 December 2008 (interim)	11 September 2008	3.30p

Net Asset Value

	31 Dec 07	30 Sep 07	30 Jun 07	31 Mar 07	31 Dec 06 (audited)	30 Sep 06
NAV	116.9p	111.75p	107.29p	102.54p	100.64p	98.37p

	31 March 2008
NAV	112.56p

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 Vine Street, London W1J 0AH
Tel: 020 3206 7274 Fax: 020 3206 7012

E-mail: MIGVCT@matrixgroup.co.uk

Company Secretary
VCT Company Secretarial Services
Matrix-Securities Limited
One Vine Street
London
W1J 0AH
Tel: 020 3206 7000
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

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.