Interim Management Statement
Matrix Income & Growth 2 VCT plc (the Company)
UNAUDITED INTERIM MANAGEMENT STATEMENT
For the quarter ended 31 January 2008
NEW INVESTMENTS
Date Name of company Ordinary Share Fund C Share Fund Total
investment
December Monsal Holdings Ltd - £769,000 £769,000
2007
uary 2007
Supplier of engineering services to water and waste sectors.
DISPOSALS OF INVESTMENTS - Ordinary Share Fund
Date Name of company Proceeds Total gain/
(loss)
January 2008 BBI Holdings PLC £262,370 £146,082
January 2008 Gyro International £2,412,074 £1,662,061
Limited
January 2008 Clarity Commerce £49,500 £(92,183)
Solutions plc
DISPOSALS OF INVESTMENTS - C Share Fund
Date Name of company Proceeds Total gain
January 2008 BBI Holdings PLC £182,878 £99,985
NET ASSET VALUE PER SHARE
Ordinary Share Fund C Share Fund
31 January 30 April 31 January 30 April
2008 2007 2008 2007
Net assets attributable £12,610,681 £12,912,394 £8,984,322 £8,885,025
to shareholders
Shares in issue 11,711,489 12,041,147 9,145,990 9,145,990
Net asset value per 1p
Share :
- Excluding current year 106.39 p 105.65 p 96.32 p 94.85 p
income
- Including current year 107.68 p 107.24 p 98.23 p 97.15 p
income
SHARE BUY-BACKS
The Company did not buy back any of its own shares during the quarter.
After the period-end, the Company has bought back a total of 191,835 Ordinary
Shares at a price of 78.5 pence per share.
The number of shares in issue at the date of this announcement is 11,519,654
Ordinary Shares and 9,145,990 C Shares.
Please note that all the information above is unaudited.
For further information, please contact:
Robert Brittain, for Matrix-Securities Limited, Company Secretary: 020 7925
3300