The net asset value of Hazel Renewable Energy VCT 1's ordinary and 'A' shares stood at 116.0p and 0.1p respectively at the end of September producing a combined total of 116.1p.
It said this represented an increase of 2.9p (2.5%) over the year (after adjusting for dividends paid during the year of 5.0p per ordinary share).
It said total dividends paid to date for a combined holding of one ordinary share and one 'A' share stand at 39.5p.
It said total return (NAV plus cumulative dividends paid to date) stood at 155.6p at the end of September - up from 152.7p a year ago - compared to the cost to investors in the initial fundraising of £1.00 or 70.0p net of income tax relief.
At 9:11am: (LON:HR1O) Hazel Renewable Energy VCT 1 PLC share price was +6.5p at 113p