Downing Renewables & Infrastructure Net Asset Value(s) (5534Q)

TIDMDORE

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 
                                                        [phone] 
  Tom Williams                                           9908 
 N+1 Singer - Corporate Broker 
 
  Robert Peel, Alan Ray, Carlo Spingardi (Investment 
  Banking) 
  Sam Greatrex, Alan Geeves, James Waterlow,            [phone] 
  Paul Glover (Sales)                                    3000 
 TB Cardew - Public relations advisor to the            [phone] 
  Company                                                0777 
 
  Ed Orlebar                                             [phone] 
  Tania Wild                                             630 / +44 (0)7425 
                                                         536 903 
                                                         [e-mail] 
 

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 GBP1.7 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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February 26, 2021 08:49 ET (13:49 GMT)