Hazel Renewable Energy VCT2 total return up

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