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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
15th Sep 20253:25 pmRNSForm 8.3 - Downing Renewables & Infrastructure
15th Sep 20253:10 pmRNSForm 8.3 - Downing Renewables & Infrastructure
15th Sep 20252:47 pmRNSForm8.3DOWNINGRENEWABLES&INFRASTRUCTURETRUSTPLC/FU
15th Sep 202511:30 amRNSForm 8.5 (EPT/RI)
12th Sep 20253:25 pmRNSForm 8.3 - Downing Renewables & Infrastructure
12th Sep 20252:38 pmRNSForm8.3DOWNINGRENEWABLES&INFRASTRUCTURETRUSTPLC/FU
12th Sep 202511:20 amRNSForm 8.5 (EPT/RI)
12th Sep 20259:21 amRNSForm 8.3 - Downing Renewables & Infrastructure
11th Sep 20255:18 pmRNSHolding(s) in Company
11th Sep 20253:15 pmRNSForm8.3DOWNINGRENEWABLES&INFRASTRUCTURETRUSTPLC/FU
11th Sep 202511:37 amRNSForm 8.5 (EPT/RI)
10th Sep 20253:25 pmBUSForm 8.3 - Downing Renewables & Infrastructure Trust plc
10th Sep 20253:04 pmRNSForm8.3DOWNINGRENEWABLES&INFRASTRUCTURETRUSTPLC/FU
10th Sep 202511:30 amRNSForm 8.5 (EPT/RI)
10th Sep 20259:18 amRNSForm 8.3 - Downing Renewables & Infrastructure
9th Sep 20253:00 pmRNSForm8.3DOWNINGRENEWABLES&INFRASTRUCTURETRUSTPLC/FU
9th Sep 202511:30 amRNSForm 8.5 (EPT/RI)
8th Sep 202512:17 pmRNSForm 8.3 - Downing Renewables & Infrastructure
8th Sep 20257:00 amRNSHolding(s) in Company
5th Sep 20253:25 pmBUSForm 8.3 - Downing Renewables & Infrastructure Trust plc
5th Sep 20252:16 pmRNSForm8.3DOWNINGRENEWABLES&INFRASTRUCTURETRUSTPLC/FU
5th Sep 202512:11 pmRNSForm 8.5 (EPT/RI)
5th Sep 20259:19 amRNSForm 8.3 - Downing Renewables & Infrastructure
4th Sep 20256:16 pmRNSForm8.3DOWNINGRENEWABLES&INFRASTRUCTURETRUSTPLC/FU
4th Sep 20253:25 pmBUSForm 8.3 - Downing Renewables & Infrastructure Trust plc
4th Sep 20253:25 pmRNSForm 8.3 - Downing Renewables & Infrastructure
4th Sep 20259:53 amRNSForm 8.3 - Downing Renewables & Infrastructure
3rd Sep 20253:25 pmRNSForm 8.3 - Downing Renewables & Infrastructure
3rd Sep 20253:25 pmBUSForm 8.3 - Downing Renewables & Infrastructure Trust plc
3rd Sep 20253:06 pmRNSForm8.3DOWNINGRENEWABLES&INFRASTRUCTURETRUSTPLC/FU
3rd Sep 20257:10 amRNSForm 8.3 - Downing Renewables & Infrastructure
2nd Sep 20253:25 pmBUSForm 8.3 - Downing Renewables & Infrastructure Trust plc
2nd Sep 20253:18 pmRNSForm 8.3 - Downing Renewables & Infrastructure
2nd Sep 20252:51 pmRNSForm8.3DOWNINGRENEWABLES&INFRASTRUCTURETRUSTPLC/FU
2nd Sep 202511:30 amRNSForm 8.5 (EPT/RI)
1st Sep 20253:25 pmBUSForm 8.3 - Downing Renewables & Infrastructure Trust plc
1st Sep 20253:08 pmRNSForm8.3DOWNINGRENEWABLES&INFRASTRUCTURETRUSTPLC/FU
1st Sep 202512:06 pmRNSForm 8.5 (EPT/RI)
1st Sep 202511:53 amRNSForm 8.3 - Downing Renewables & Infrastructure
1st Sep 20257:00 amRNSDividend Declaration
29th Aug 20253:25 pmBUSForm 8.3 - Downing Renewables & Infrastructure Trust plc
29th Aug 20253:25 pmRNSForm 8.3 - Downing Renewables & Infrastructure
29th Aug 20251:46 pmRNSForm8.3DOWNINGRENEWABLES&INFRASTRUCTURETRUSTPLC/FU
29th Aug 20259:29 amRNSForm 8.3 - Downing Renewables & Infrastructure
28th Aug 20255:23 pmRNSForm 8.3 - Downing Renewables & Infrastructure
28th Aug 20252:43 pmRNSForm8.3DOWNINGRENEWABLES&INFRASTRUCTURETRUSTPLC/FU
27th Aug 20253:25 pmRNSForm 8.3 - Downing Renewables & Infrastructure
27th Aug 20252:41 pmRNSForm8.3DOWNINGRENEWABLES&INFRASTRUCTURETRUSTPLC/FU
27th Aug 20252:37 pmRNSForm 8.3 - DOWNING RENEWABLES & INFRASTRUCTURE
27th Aug 20259:49 amRNSForm 8.5 (EPT/RI)

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