MIG4 Mobeus Income & Growth 4 Vct Plc

 
TIDMMIG4 
 
Matrix Income & Growth 4 VCT plc (the "Company") 
 
                         INTERIM MANAGEMENT STATEMENT 
 
                     For the quarter ended 31 October 2011 
 
In accordance with Rule 4.3 of the Disclosure and Transparency Rules of the UK 
Listing Authority, Matrix Income & Growth 4 VCT plc presents an Interim 
Management Statement for the quarter ended 31 October 2011. 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 
 
                                               31 October 2011    31 July 2011 
 
Net assets attributable to shareholders            GBP28,293,191     GBP28,322,453 
 
Shares in issue                                     25,261,687      25,316,557 
 
Net asset value per Ordinary Share                     112.00p         111.87p 
 
Cumulative dividends paid per Ordinary Share            21.70p          21.70p 
 
Total return per share (net asset value basis)         133.70p         133.57p 
since inception 
 
DIVIDEND 
 
No dividends were paid during the quarter. 
 
NEW INVESTMENTS 
 
During the quarter the Company made the following investments: 
 
In August 2011 the Company invested a further GBP21,144 in loan stock issued by 
Monsal Holdings Limited. In October, the Company completed a GBP951,470 
investment in Equip Outdoor Technology Limited to support the acquisition of 
the international intellectual property and assets of Lowe Alpine Srl from 
administration in Italy by Equip Outdoor Technologies Limited. Equipe is in the 
branded outdoor clothing sector. 
 
The Company has made further investments since the quarter end: 
 
On 1 November 2011, the Company completed a GBP1.26m investment to support a 
management buyout (MBO) of EMaC Limited. EMaC is another outsourcing company to 
the UK motor industry, being the UK market leader in enabling motor 
manufacturers and dealers to provide service plans to their customers. 
 
SHARE BUY-BACKS 
 
The Company bought back 54,870 of its own Ordinary Shares at a price of 100.75 
pence per share on 27 September 2011. A further 41,999 Ordinary Shares were 
bought back after the period end at a price of 100.75 pence per share. 
 
For further information, please contact: 
 
Robert Brittain, for Matrix Private Equity Partners LLP, Company Secretary: 020 
3206 7000. 
 
ENDS 
 
DISCLAIMER 
 
Neither the contents of the Company's website nor the contents of any website 
accessible from hyperlinks on the Company's website (or any other website) is 
incorporated into, or forms part of, this announcement. 
 
 
 
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