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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
27th Aug 20259:31 amRNSForm 8.3 - Downing Renewables & Infrastructure
27th Aug 20259:28 amRNSForm 8.3 - Downing Renewables & Infrastructure
26th Aug 20253:25 pmRNSForm 8.3 - Downing Renewables & Infrastructure
26th Aug 20259:13 amRNSForm 8.5 (EPT/RI)
26th Aug 20258:20 amRNSForm8.3DOWNINGRENEWABLES&INFRASTRUCTURETRUSTPLC/FU
22nd Aug 202512:23 pmRNSForm 8.5 (EPT/RI)
22nd Aug 202510:52 amRNSForm 8.5 (EPT/RI)
22nd Aug 20259:25 amRNSForm 8.3 - Downing Renewables & Infrastructure
22nd Aug 20258:50 amRNSForm 8.3 - Downing Renewables & Infrastructure
21st Aug 20253:25 pmRNSForm 8.3 - Downing Renewables & Infrastructure
21st Aug 20252:01 pmRNSForm8.3DOWNINGRENEWABLES&INFRASTRUCTURETRUSTPLC/FU
21st Aug 202510:04 amRNSForm 8.5 (EPT/RI)
21st Aug 20259:31 amRNSForm 8.3 - Downing Renewables & Infrastructure
20th Aug 20253:25 pmBUSForm 8.3 - Downing Renewables & Infrastructure Trust plc
20th Aug 20252:33 pmRNSForm8.3DOWNINGRENEWABLES&INFRASTRUCTURETRUSTPLC/FU
20th Aug 202511:58 amRNSForm 8.5 (EPT/RI)
20th Aug 20259:30 amRNSForm 8.3-Downing Renewables & Infrastructure Trust
19th Aug 20251:58 pmRNSForm8.3DOWNINGRENEWABLES&INFRASTRUCTURETRUSTPLC/FU
19th Aug 202512:39 pmRNSForm 8.3 - Downing Renewables & Infrastructure
19th Aug 202511:30 amRNSForm 8.5 (EPT/RI)
19th Aug 20259:38 amRNSForm 8.5 (EPT/RI)
18th Aug 20251:47 pmRNSForm8.3DOWNINGRENEWABLES&INFRASTRUCTURETRUSTPLC/FU
18th Aug 202511:55 amRNSForm 8.5 (EPT/RI)
18th Aug 202511:30 amRNSForm 8.5 (EPT/RI)
18th Aug 20259:09 amRNSForm 8.3 - Downing Renewables & Infrastructure
15th Aug 20252:30 pmPRNForm 8.3 - Downing Renewables & Infrastructure Trust Plc
15th Aug 20251:54 pmRNSForm8.3DOWNINGRENEWABLES&INFRASTRUCTURETRUSTPLC/FU
15th Aug 202511:30 amRNSForm 8.5 (EPT/RI)
15th Aug 20259:18 amRNSForm 8.3 - Downing Renewables & Infrastructure
14th Aug 20253:25 pmBUSForm 8.3 - Downing Renewables & Infrastructure Trust plc
14th Aug 20253:20 pmRNSForm 8.3 - Downing Renewables & Infrastructure
14th Aug 20252:36 pmRNSForm 8.3 - Downing Renewables & Infrastructure Tru
14th Aug 20251:15 pmRNSForm8.3DOWNINGRENEWABLES&INFRASTRUCTURETRUSTPLC/FU
14th Aug 202511:56 amRNSForm 8.5 (EPT/RI)
14th Aug 202511:53 amRNSForm 8.5 (EPT/RI)
14th Aug 202511:21 amRNSHolding(s) in Company
14th Aug 20259:18 amRNSForm 8.3 - Downing Renewables & Infrastructure
13th Aug 202511:41 amRNSForm 8.5 (EPT/RI)
12th Aug 20253:25 pmBUSForm 8.3 - Downing Renewables & Infrastructure Trust plc
12th Aug 202512:29 pmRNSForm8.3DOWNINGRENEWABLES&INFRASTRUCTURETRUSTPLC/FU
12th Aug 202511:36 amRNSForm 8.5 (EPT/RI)
12th Aug 20259:38 amRNSForm 8.3 - Downing Renewables & Infrastructure PLC
12th Aug 20259:34 amRNSForm 8.5 (EPT/RI)
12th Aug 20259:10 amRNSForm 8.3 - Downing Renewables & Infrastructure
11th Aug 20253:25 pmBUSForm 8.3 - Downing Renewables & Infrastructure Trust plc
11th Aug 20252:53 pmRNSForm8.3DOWNINGRENEWABLES&INFRASTRUCTURETRUSTPLC/FU
11th Aug 202511:52 amRNSForm 8.5 (EPT/RI)
11th Aug 202511:30 amRNSForm 8.5 (EPT/RI)
11th Aug 20259:57 amRNSForm 8.3 - Downing Renewables & Infrastructure
8th Aug 20254:07 pmRNSForm 8.3 - Downing Renewables & Infrastructure

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