Interim Management Statement
June 15 2007 - 3:00AM
UK Regulatory
Matrix Income & Growth 4 VCT plc (the Company)
INTERIM MANAGEMENT STATEMENT
For the period ended 30 April 2007
OFFER FOR SUBSCRIPTION
The Board is pleased to report that a total of �15.4 million was raised under
the Offer for Subscription launched on 2 November 2006. During the period, a
total of 13,006,193 new Ordinary Shares were allotted in respect of the Offer
which closed on 5 April 2007.
SHARE BUY-BACKS
During the period the Company bought back a total of 35,000 Ordinary Shares at
a price of 93 pence per share.
NEW INVESTMENTS
The Company made a small additional investment of �4,871 into Mobile & Wireless
Limited in February 2007. This company has since changed its name to Expansys
plc and was admitted to AIM on 11 April 2007.
DIVESTMENTS
Name of Company Sale Original Valuation
proceeds cost 31 January 2007
Maven Management Limited �428,655 �175,000 �482,206
NET ASSET VALUE PER SHARE
30 April 2007 31 January 2007
Net assets attributable to shareholders �24,849,563 �9,772,148
Shares in issue 21,370,530 8,399,337
Net asset value per Ordinary Share 116.28 pence 116.34 pence
For further information, please contact:
Sarah Penfold, for Matrix-Securities Limited, Company Secretary: 020 7925 3300
END
Mobeus Income & Growth 4... (LSE:MIG4)
Historical Stock Chart
From Jun 2024 to Jul 2024
Mobeus Income & Growth 4... (LSE:MIG4)
Historical Stock Chart
From Jul 2023 to Jul 2024