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MIXT Matrix I&G3

59.00
0.00 (0.00%)
17 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Matrix I&G3 LSE:MIXT London Ordinary Share GB00B0JMRX86 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 59.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Interim Management Statement

07/05/2009 1:13pm

UK Regulatory



 
TIDMMIXT 
 
Matrix Income & Growth 3 VCT plc (the Company) 
 
                         INTERIM MANAGEMENT STATEMENT 
 
                      For the quarter ended 31 March 2009 
 
In accordance with Rule 4.3 of the Disclosure and Transparency Rules of the UK 
Listing Authority, Matrix Income & Growth 3 VCT plc presents an Interim 
Management Statement for the quarter ended 31 March 2009. The statement also 
includes relevant financial information between the end of the period and the 
date of this statement. 
 
NET ASSET VALUE AND TOTAL RETURN PER SHARE 
 
                                         At 31 March 2009   At 31 December 2008 
 
Net assets attributable to                     17,623,386            17,757,415 
shareholders 
 
Shares in issue                                19,867,152            19,971,254 
 
Net asset value per share                          88.24p                88.91p 
 
Cumulative dividends paid per share               4.75p *                 4.75p 
 
Total return per share since                       92.99p                93.66p 
inception 
 
% return on opening net asset value               (1.59)%               (0.88)% 
of 94.5 pence per share on 26 
January 2006 
 
* A final income dividend of 0.8 of a penny per share in respect of the year 
ended 31 December 2008 was approved by Shareholders at the Annual General 
Meeting of the Company held on Wednesday, 6 May 2009. The dividend will be paid 
to Shareholders on 15 May 2009 bringing cumulative dividends paid to 5.55 pence 
per share 
 
NEW INVESTMENTS 
 
In January, the Company invested a further GBP61,817 into Monsal Holdings 
Limited. 
 
DIVESTMENTS 
 
No divestments have been made in the quarter. 
 
SHARE BUY-BACKS 
 
The Company did not buy-back any of its own ordinary shares during the quarter 
ended 31 March 2009. 
 
After the quarter end, on 9 April 2009, the Company bought back 104,102 
Ordinary Shares at a price of 62.5 pence per share. 
 
For further information, please contact: 
 
Sarah Penfold, for Matrix-Securities Limited, Company Secretary: 020 3206 7000. 
 
 
 
END 
 

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