MIXT Matrix I&G3

 
TIDMMIXT 
 
Matrix Income & Growth 3 VCT plc (the Company) 
 
                         INTERIM MANAGEMENT STATEMENT 
 
                    For the quarter ended 30 September 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 30 September 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 30 September 2009     At 30 June 2009 
 
Net assets attributable to                      GBP17,223,157         GBP17,384,986 
shareholders 
 
Shares in issue                                  19,622,896          19,666,193 
 
Net asset value per Ordinary Share                   87.77p              88.40p 
 
Cumulative dividends paid                             5.55p               5.55p 
 
Total net asset value return per                     93.32p              93.95p 
share since inception 
 
% return on opening net asset value                (1.2 5)%             (0.58)% 
of 94.5 pence per share 
 
NEW INVESTMENTS 
 
No new investments were made during the quarter. However, following the end of 
the quarter the Company made an additional investment of GBP136,364 into British 
International Holdings Limited. 
 
DIVESTMENTS 
 
No divestments were been made during the quarter. However, following the end of 
the quarter, the Company has fully realised its investment in PastaKing 
Holdings, the Newton Abbott based award winning supplier of fresh pasta meals 
to the education sector and industry. 
 
The Company's investment in PastaKing was sold to NBGI Private Equity for net 
proceeds of GBP1,117k on 14 November 2009. This realisation contributed to total 
proceeds of GBP1,361k to the Company over the life of the investment, 
representing a 3.25 fold gain on the Company's original investment of GBP419,148. 
 
SHARE BUY-BACKS 
 
During the quarter ended 30 September 2009, the Company bought-back 43,297 of 
its own Ordinary Shares at a price of 61.88 pence per share. 
 
Following the end of the quarter the Company bought-back 93,397 of its own 
Ordinary Shares at a price of 61.00 pence per share. 
 
For further information, please contact: 
 
Sarah Penfold, for Matrix-Securities Limited, Company Secretary: 020 3206 7000. 
 
 
 
END 
 

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