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Pin to quick picksDowning Renewa. Regulatory News (DORE)

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Net Asset Value(s)

26 Feb 2021 13:49

RNS Number : 5534Q
Downing Renewables & Infrastructure
26 February 2021
 

 26 February 2021

Downing Renewables & Infrastructure Trust plc 

("DORE" or "the Company")

Net Asset Value Update

Downing Renewables & Infrastructure Trust plc (LON:DORE) announces that at 31 December 2020 the unaudited net asset value (NAV) per ordinary share was 97.9 pence. The NAV reflects costs incurred at and since the IPO.

www.doretrust.com

 

 

This announcement contains inside information for the purposes of Article 7 of the Market Abuse Regulation (EU no. 596/2014).

 

Link Company Matters Limited

Company Secretary

 

ENDS

 

Contact details:

 

Downing LLP - Investment Manager to the Company

 

Tom Williams

 

+44 (0)20 3954 9908

N+1 Singer - Corporate Broker

 

Robert Peel, Alan Ray, Carlo Spingardi (Investment Banking)

Sam Greatrex, Alan Geeves, James Waterlow, Paul Glover (Sales)

 

+44 (0)20 7496 3000

 

 

TB Cardew - Public relations advisor to the Company

 

Ed Orlebar

Tania Wild

 

+44 (0)20 7930 0777

 

+44 (0)7738 724 630 / +44 (0)7425 536 903

DORE@tbcardew.com

 

 

 

About Downing Renewables & Infrastructure Trust plc (DORE)

DORE is a closed-end investment trust that invests exclusively in a portfolio of diversified Renewable and Infrastructure assets located in the UK, Ireland and Northern Europe. DORE's strategy, which focuses on diversification, is designed to increase the stability of revenues and reduce seasonal variability and enhance returns by making some investments into assets that are in construction or are construction-ready. For further details please visit www.doretrust.com 

 

LEI: 2138004JHBJ7RHDYDR62

 

About Downing LLP

Downing LLP is a London-based investment management firm. It has over 25,000 investors and has raised over £1.7 billion into businesses across a range of sectors, from renewable energy, care homes, health clubs, and children's nurseries, to technology and sports nutrition. Downing has a demonstrable track record in renewables, having made 116 investments into solar parks, wind farms and hydroelectric plants since 2010. For further details please visit www.downing.co.uk 

 

 

 

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Date   Source Headline
4th Nov 20253:29 pmRNSForm 8.3 - Downing Renewables & Infrastructure
4th Nov 20251:47 pmRNSForm 8.3-Downing Renewables & Infrastructure Trus
4th Nov 202512:20 pmRNSForm 8.3 Downing Renewables & Infrastructure Trust
4th Nov 202511:54 amRNSForm 8.5 (EPT/RI)
4th Nov 20257:00 amRNSScheme of Arrangement becomes Effective
3rd Nov 20253:20 pmRNSForm 8.3 - Downing Renewables & Infrastructure
31st Oct 20253:27 pmRNSForm8.3Downing Renewables&Infrastructure Trust PLC
31st Oct 20252:48 pmRNSCourt Sanction of Scheme of Arrangement
31st Oct 202511:59 amRNSForm 8.5 (EPT/RI)
31st Oct 202511:33 amRNSForm 8.5 (EPT/RI)
31st Oct 202511:32 amRNSForm 8.3 - Downing Renewables & Infrastructure
30th Oct 20253:25 pmBUSForm 8.3 - Downing Renewables & Infrastructure Trust plc
30th Oct 20251:14 pmRNSForm8.3DOWNINGRENEWABLES&INFRASTRUCTURETRUSTPLC/FU
30th Oct 202512:16 pmRNSForm 8.3 - Downing Renewables & Infra Trust plc
30th Oct 202510:27 amRNSForm 8.5 (EPT/RI) - Replacement
30th Oct 202510:16 amRNSForm 8.5 (EPT/NON-RI)
29th Oct 20253:25 pmBUSForm 8.3 - Downing Renewables & Infrastructure Trust plc
29th Oct 20259:04 amRNSForm 8.5 (EPT/RI)
28th Oct 20255:30 pmRNSDowning Renewables and Infrastructure Trust
28th Oct 20253:20 pmRNSForm 8.3 - Downing Renewables & Infrastructure
27th Oct 20253:28 pmRNSForm 8.3 - Downing Renewables
27th Oct 20253:25 pmRNSForm 8.3 - Downing Renewables & Infrastructure
24th Oct 20253:25 pmRNSForm 8.3 - Downing Renewables & Infrastructure
24th Oct 20253:11 pmRNSForm 8.3 - Downing Renewables & Infrastructure
24th Oct 202511:47 amRNSForm8.3DOWNINGRENEWABLES&INFRASTRUCTURETRUSTPLC/FU
24th Oct 202511:40 amRNSForm 8.3 - Downing Renewables & Infra Trust plc
24th Oct 202511:00 amPRNForm 8.3 - Downing Renewables & Infrastructure Trust Plc
24th Oct 202510:42 amRNSForm 8.5 (EPT/RI)
24th Oct 20257:00 amRNSUpdate on Conditions and Timetable
23rd Oct 20255:13 pmRNSHolding(s) in Company
23rd Oct 20253:25 pmBUSForm 8.3 - Downing Renewables & Infrastructure Trust plc
23rd Oct 20253:25 pmRNSForm 8.3 - Downing Renewables & Infrastructure
23rd Oct 202511:56 amRNSForm 8.3 - Downing Renewables & Infra Trust
23rd Oct 202511:47 amPRNForm 8.3 - Downing Renewables & Infrastructure Trust Plc
23rd Oct 202511:21 amRNSForm8.3DOWNINGRENEWABLES&INFRASTRUCTURETRUSTPLC/FU
23rd Oct 202510:45 amRNSForm 8.5 (EPT/RI)
22nd Oct 20253:29 pmRNSForm 8.3 – Downing Renewables & Infrastructure
22nd Oct 20253:25 pmBUSForm 8.3 - Downing Renewables & Infrastructure Trust plc
22nd Oct 20253:25 pmRNSForm 8.3 - Downing Renewables & Infrastructure
22nd Oct 202510:48 amRNSForm8.3DOWNINGRENEWABLES&INFRASTRUCTURETRUSTPLC/FU
21st Oct 20253:29 pmRNSForm 8.3 - Downing Renewables Infrastructure Trust
21st Oct 20253:25 pmRNSForm 8.3 - Downing Renewables & Infrastructure
21st Oct 202510:32 amRNSForm 8.5 (EPT/RI)
21st Oct 20259:51 amRNSHolding(s) in Company
20th Oct 20254:10 pmRNSForm 8.5 (EPT/RI)
20th Oct 20253:25 pmRNSForm 8.3 - Downing Renewables & Infrastructure
20th Oct 20252:24 pmRNSForm8.3DOWNINGRENEWABLES&INFRASTRUCTURETRUSTPLC/FU
17th Oct 20253:25 pmRNSForm 8.3 - Downing Renewables & Infrastructure
17th Oct 20252:25 pmRNSForm8.3DOWNINGRENEWABLES&INFRASTRUCTURETRUSTPLC/FU
17th Oct 20251:12 pmPRNForm 8.3 - Downing Renewables & Infrastructure Trust Plc

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