Interim Management Statement
07 Mai 2009 - 2:13PM
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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