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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
25th Jul 202510:53 amRNSForm 8.5 (EPT/RI)
25th Jul 202510:21 amRNSForm 8.3 - Downing Renewables & Infrastructure
25th Jul 20259:21 amRNSForm 8.3 - Downing Renewables & Infrastructure
24th Jul 20253:25 pmBUSForm 8.3 - Downing Renewables & Infrastructure Trust plc
24th Jul 20252:07 pmRNSForm8.3DOWNINGRENEWABLES&INFRASTRUCTURETRUSTPLC/FU
24th Jul 202511:30 amRNSForm 8.5 (EPT/RI)
24th Jul 202510:45 amRNSForm 8.5 (EPT/RI)
24th Jul 20259:18 amRNSForm 8.3 - Downing Renewables & Infrastructure
23rd Jul 20253:25 pmBUSForm 8.3 - Downing Renewables & Infrastructure Trust plc
23rd Jul 202511:30 amRNSForm 8.5 (EPT/RI)
22nd Jul 202511:30 amRNSForm 8.5 (EPT/RI)
21st Jul 20255:04 pmRNSForm 8.5 (EPT/RI) - Amendment
21st Jul 20253:44 pmRNSForm 8.5 (EPT/RI)
18th Jul 20253:20 pmRNSForm 8.3 - Downing Renewables & Infrastructure
18th Jul 202511:30 amRNSForm 8.5 (EPT/RI)
18th Jul 202510:59 amRNSForm 8.3 - Downing Renewables & Infrastructure
17th Jul 202512:37 pmRNSForm 8.5 (EPT/RI)
17th Jul 202510:15 amRNSHolding(s) in Company
17th Jul 20259:48 amRNSForm 8.5 (EPT/RI)
17th Jul 20259:44 amRNSHolding(s) in Company
16th Jul 20253:25 pmBUSForm 8.3 - Downing Renewables & Infrastructure Trust plc
16th Jul 20251:33 pmRNSHolding(s) in Company
16th Jul 202511:50 amRNSForm 8.5 (EPT/RI)
16th Jul 202511:40 amRNSForm 8.5 (EPT/RI)
16th Jul 202511:30 amRNSForm 8.5 (EPT/RI)
16th Jul 202510:37 amRNSForm 8.5 (EPT/RI)
16th Jul 20259:04 amRNSForm 8.3 - Downing Renewables & Infrastructure
15th Jul 20251:04 pmRNSHolding(s) in Company
15th Jul 202511:41 amRNSForm 8.5 (EPT/RI)
15th Jul 202511:23 amRNSForm 8.3 - Downing Renewables & Infrastructure
15th Jul 202510:06 amRNSForm 8.3 - Downing Renewables & Infrastructure
14th Jul 20253:25 pmBUSForm 8.3 - Downing Renewables & Infrastructure Trust plc
14th Jul 20253:20 pmRNSForm 8.3 - Downing Renewables & Infrastructure
14th Jul 20253:10 pmRNSForm 8.3 - Downing Renewables & Infrastructure
14th Jul 20253:00 pmBUSForm 8.3 - DORE LN
14th Jul 20251:15 pmPRNForm 8.3 - Downing Renewables & Infrastructure Trust Plc
14th Jul 202512:25 pmRNSForm 8.3 - Downing Renewables & Infrastructure
14th Jul 202511:52 amRNSForm 8.5 (EPT/RI)
14th Jul 202511:30 amRNSForm 8.5 (EPT/RI)
14th Jul 202510:57 amRNSHolding(s) in Company
14th Jul 202510:03 amRNSForm 8.3 - Downing Renewables & Infrastructure
14th Jul 20259:27 amRNSForm 8.3 - Downing Renewables & Infrastructure
14th Jul 20257:00 amRNSDisclosure under Rule 2.10
11th Jul 20253:35 pmRNSForm 8.3 - Downing Renewables & Infrastructure
11th Jul 20252:54 pmRNSForm8.3DOWNINGRENEWABLES&INFRASTRUCTURETRUSTPLC/FU
11th Jul 202512:43 pmRNSForm 8.3 - Downing Renewables & Infrastructure
11th Jul 202512:40 pmPRNForm 8.3 - Downing Renewables & Infrastructure Trust Plc
11th Jul 202511:58 amRNSForm 8.5 (EPT/RI)
11th Jul 202511:30 amRNSForm 8.5 (EPT/RI)
11th Jul 202511:10 amRNSForm 8.3 - Downing Renewables & Infrastructure

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