The net asset value of Hazel Renewable Energy VCT 2's ordinary and 'A' shares stood at 114.9p and 0.1p respectively at the end of September, producing a combined total of 115.0p.
It said this represented an increase of 2.6p (2.2%) 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.
Total return (NAV plus cumulative dividends paid to date)stood at 154.5p at the end of September - up from 151.9p 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 9:15am: (LON:HR2O) Hazel Renewable Energy VCT 2 PLC share price was +5.5p at 112p