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Net Asset Value(s)

26 Feb 2021 13:49

RNS Number : 5534Q

Downing Renewables & Infrastructure

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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Date		Source	Headline
1st Aug 2023	11:02 am	RNS	Total Voting Rights
31st Jul 2023	3:50 pm	RNS	Transaction in Own Shares
24th Jul 2023	3:48 pm	RNS	Director/PDMR Shareholding
19th Jul 2023	6:05 pm	RNS	Director/PDMR Shareholding
14th Jul 2023	10:26 am	RNS	Transaction in Own Shares
13th Jul 2023	7:00 am	RNS	Acquisition of Swedish Electricity Distributor
7th Jul 2023	3:01 pm	RNS	Transaction in Own Shares
3rd Jul 2023	4:33 pm	RNS	Transaction in Own Shares
3rd Jul 2023	10:50 am	RNS	Total Voting Rights
30th Jun 2023	6:16 pm	RNS	Transaction in Own Shares
29th Jun 2023	6:16 pm	RNS	Transaction in Own Shares
26th Jun 2023	5:35 pm	RNS	Transaction in Own Shares
22nd Jun 2023	5:45 pm	RNS	Transaction in Own Shares
21st Jun 2023	6:07 pm	RNS	Transaction in Own Shares
19th Jun 2023	6:07 pm	RNS	Transaction in Own Shares
19th Jun 2023	7:00 am	RNS	Acquisition of Mersey Reactive Power
16th Jun 2023	5:34 pm	RNS	Transaction in Own Shares
15th Jun 2023	5:45 pm	RNS	Transaction in Own Shares
14th Jun 2023	5:21 pm	RNS	Transaction in Own Shares
8th Jun 2023	3:43 pm	RNS	Result of AGM
7th Jun 2023	5:25 pm	RNS	Transaction in Own Shares
6th Jun 2023	12:53 pm	RNS	Transaction in Own Shares
1st Jun 2023	11:38 am	RNS	Total Voting Rights
31st May 2023	5:40 pm	RNS	Transaction in Own Shares
30th May 2023	7:00 am	RNS	Net Asset Value and Operational Update
26th May 2023	4:46 pm	RNS	Transaction in Own Shares
23rd May 2023	7:00 am	RNS	Dividend Declaration
5th May 2023	5:37 pm	RNS	Transaction in Own Shares
2nd May 2023	4:36 pm	RNS	Total Voting Rights
27th Apr 2023	5:51 pm	RNS	Transaction in Own Shares
27th Apr 2023	7:00 am	RNS	Reconfirmation of Expected Dividend Cover
27th Apr 2023	7:00 am	RNS	Acquisition of UK Solar Assets
26th Apr 2023	6:03 pm	RNS	Transaction in Own Shares
25th Apr 2023	5:41 pm	RNS	Transaction in Own Shares
18th Apr 2023	1:35 pm	RNS	Publication of Supplementary Prospectus
5th Apr 2023	7:00 am	RNS	Publication of Notice of AGM
3rd Apr 2023	7:00 am	RNS	Annual Financial Report
30th Mar 2023	5:38 pm	RNS	Transaction in Own Shares
29th Mar 2023	4:05 pm	RNS	Notice of Results
24th Mar 2023	6:09 pm	RNS	Transaction in Own Shares
24th Mar 2023	7:00 am	RNS	Share Buybacks
16th Mar 2023	7:00 am	RNS	Net Asset Value update
2nd Mar 2023	7:00 am	RNS	Acquisition of Two Hydropower Plants
2nd Mar 2023	7:00 am	RNS	Dividend target increase
23rd Feb 2023	7:00 am	RNS	Dividend Declaration
26th Jan 2023	7:00 am	RNS	Increase of Revolving Credit Facility
11th Jan 2023	11:42 am	RNS	Holding(s) in Company
24th Nov 2022	7:00 am	RNS	Net Asset Value, Operational and Deployment Update
24th Nov 2022	7:00 am	RNS	Dividend Declaration
21st Nov 2022	5:47 pm	RNS	Change of Registered Office

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