IGV INCOME & GROWTH VCT (THE) PLC ORD 1P

INC&GWTH VCT Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
100.50	0.00	+0.00%	-	100.50 on 24-May-2013

As at 25-May-2013 22:39:03 - All data delayed by at least 15 minutes.

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Trading Information

25-May-2013
FTSE index	-
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	SSQ3
MiFID Status	Regulated Market
Exchange market size	300
SEDOL	B29BN19
ISIN number	GB00B29BN198

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
14:30:01 22-May-13	100.00	7,367	7,367.00	O
10:45:41 22-May-13	100.00	5,150	5,150.00	O
11:04:10 21-May-13	100.00	2,401	2,401.00	O
08:32:48 21-May-13	99.00	5,000	4,950.00	O
08:25:09 21-May-13	98.00	130,008	127,407.84	OK

Fundamentals

Content provided by Morningstar

Key Fundamentals	30-Sep-12	30-Sep-11	30-Sep-10	30-Sep-09	30-Sep-08
Revenue (£ m)	0.00	0.00	0.00	0.00	0.00
Pre-Tax (£ m)	1.21	1.04	-0.05	0.23	0.82
EPS	2.26p	2.21p	-0.20p	0.52p	1.66p
PE	42.92	41.46	-435.00	105.29	47.89
PEG	18.99	-0.03	3.14	-1.53	0.29
EPS Growth	2.26%	-1205.00%	-138.46%	-68.67%	167.74%
Dividend Cover	1.13	n/a	-0.40	0.52	1.66
Dividend Yield	2.06%	0.00%	0.57%	1.83%	1.26%

Company Information

Updated Monthly
Company address	One Vine Street, London, W1J 0AH, United Kingdom
Company website	http://www.matrixgroup.co.uk/
Market cap(in millions)*	£ 61.56
Listing/Admission to trading	08 Feb 2008
Trading service	SETSqx
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

INC&GWTH VCT price