Net Asset Value(s)

Matrix Income & Growth VCT PLC
05 August 2005


Matrix Income & Growth VCT plc (the 'Company')


5 August 2005


Net Asset Value



Matrix Income & Growth VCT plc announces that the unaudited net asset value
(excluding current year income) of the Company as at close of business on 30
June 2005 was 93.96 pence per Ordinary 1p Share.



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