Hazel Renewable Energy VCT2 plc
Portfolio update
11 March 2014
The Company announces that its unaudited portfolio as at 31 December 2013 is summarised as follows:
Cost at | Valuation at | % of | |
31-Dec | 31-Dec | portfolio | |
£'000 | £'000 | ||
Lunar 2 Limited | 3,142 | 11,751 | 39.1% |
Ayshford Solar (Holding) Limited | 2,389 | 2,672 | 8.9% |
Hewas Solar Limited | 1,125 | 1,624 | 5.4% |
St. Columb Solar Limited | 735 | 1,236 | 4.1% |
Gloucester Wind Limited | 1,000 | 1,000 | 3.3% |
Minsmere Power Limited | 975 | 975 | 3.2% |
Small Wind Generation Limited | 975 | 975 | 3.2% |
AEE Renewables UK 3 Limited | 900 | 900 | 3.0% |
Penhale Solar Limited | 900 | 900 | 3.0% |
HRE Willow Limited | 875 | 875 | 2.9% |
Tumblewind Limited | 850 | 850 | 2.8% |
Lunar 1 Limited | 133 | 512 | 1.7% |
New Energy Era Limited | 796 | 416 | 1.4% |
Vicarage Solar Limited | 784 | 374 | 1.3% |
Owl Lodge Solar (Holding) Limited | 80 | 260 | 0.9% |
Causilgey Solar (Holding) Limited | 248 | 226 | 0.8% |
Higher Tregarne Solar (Holding) Limited | 243 | 224 | 0.7% |
ZW Parsonage Limited | 15 | 15 | 0.0% |
Yonder Netherton Solar (Holding) Limited | 5 | 5 | 0.0% |
Sunhazel UK Limited | 1 | 1 | 0.0% |
Quiet Revolution Limited | 618 | - | 0.0% |
Lime Technology Limited | 100 | - | 0.0% |
16,889 | 25,791 | 85.7% | |
Cash at bank and in hand | 4,328 | 4,328 | 14.3% |
Total investments | 21,217 | 30,119 | 100.0% |