Annual Information Update
Matrix Income & Growth 4 VCT plc
Annual Information Update
2 May 2007
In accordance with Prospectus Rule 5.2, the following information has been
published or made available to the public in the 12 months up to and including
31 January 2007.
Announcements listed as published on the London Stock Exchange have been
published via a Regulatory Information Service and can be found on
www.londonstockexchange.com. Copies of documents filed with Companies House can
be obtained from Companies House or, if you are a registered user, through
Companies House Direct at www.direct.companieshouse.gov.uk.
Some of the information referred to below was provided as at a specific date
and may now be out of date.
Date Description
STOCK EXCHANGE
20 December 2006 Total Voting Rights in the Company of 8,469,337
Ordinary Share votes
5 December 2006 Net asset value of the Company as at 31 October 2006
13 November 2006 Purchase of 105,000 Ordinary Shares for cancellation
2 November 2006 Prospectus for the Offer for Subscription of up to £20
million submitted to the UKLA Document Viewing
Facility
19 October 2006 Issue of 8,574,337 new Ordinary Shares following the
restructuring of the Company, approved at the EGM on
18 October 2006
18 October 2006 Result of Extraordinary General Meeting - all
resolutions passed
18 October 2006 Change of name from TriVen VCT plc to Matrix Income &
Growth 4 VCT plc, approved at the EGM on 18 October
2006
16 October 2006 HM Revenue and Customs tax clearance received with
regard to the proposed share consolidation and
sub-division of the Company's share capital, as under
the Circular to shareholders dated 22 September 2006.
22 September 2006 Circular detailing the restructuring of the Company,
change of name, new arrangements with Investment
Manager and proposed Offer for Subscription despatched
to shareholders and submitted to the UKLA Document
Viewing Facility
19 September 2006 Interim results for the six month period ended 31 July
2006
23 August 2006 Net asset value of the Company as at 31 July 2006
3 August 2006 Changes to management arrangements - resignations of
Elderstreet Private Equity Limited and Nova Capital
Management Limited, with Matrix Private Equity
Partners becoming sole Investment Manager
4 July 2006 Purchase of 70,000 Ordinary Shares for cancellation
5 June 2006 Purchase of 70,000 Ordinary Shares for cancellation
24 May 2006 Result of Annual General Meeting - all resolutions
passed
24 May 2006 Net asset value of the Company as at 30 April 2006
10 May 2006 Purchase of 70,000 Ordinary Shares for cancellation
4 May 2006 Annual Report and Summary Annual Report for the year
ended 31 January 2006 submitted to the UKLA Document
Viewing Facility
20 April 2006 Purchase of 70,000 Ordinary Shares for cancellation
20 April 2006 Annual Information Update for the year ended 31
January 2006
30 March 2006 Preliminary results for the year ended 31 January 2006
COMPANIES HOUSE
28 December 2006 Form 169 purchase of 77,169,033 Deferred Shares on 19
October 2006
5 December 2006 Form 169 purchase of 105,000 Ordinary Shares on 13
November 2006
27 November 2006 Form 122 consolidation and subsequent sub-division of
the issued and unissued share capital of the Company
following the EGM on 18 October 2006
7 November 2006 Form 88(2)R issue of 8,574,337 Ordinary Shares
24 October 2006 Resolutions passed at the EGM on 18 October 2006
18 October 2006 Certificate of company name change from TriVen VCT plc
31 July 2006 Form 169 purchase of 70,000 Ordinary Shares on 3 July
2006
11 July 2006 Form 169 purchase of 70,000 Ordinary Shares on 2 June
2006
6 June 2006 Form 169 purchase of 70,000 Ordinary Shares on 9 May
2006
6 June 2006 Annual Accounts made up to 31 January 2006
6 June 2006 Resolutions passed at the AGM on 24 May 2006
30 May 2006 Form 169 purchase of 70,000 Ordinary Shares on 19
April 2006
16 February 2006 Form 169 purchase of 300,000 Ordinary Shares on 23
January 2006
14 February 2006 Form 363s Annual Return made up to 29/01/2006
In accordance with the provisions of Article 27.3 of the Prospectus Directive
Regulation, we confirm that to the best of our knowledge, information relating
to 'Holdings in Company' and 'Directors' Shareholdings' is up to date at the
date of this announcement but it is acknowledged that such disclosures may, at
any time, become out of date, due to changing circumstances.
Copies of information released can be obtained through the Company Secretary at
the Company's Registered Office at One Jermyn Street, London, SW1Y 4UH.
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