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Statement re Debt Facility

8 Jul 2010 07:00

RNS Number : 0198P

Treveria PLC

08 July 2010

8 July 2010

Treveria plc

("Treveria" or the "Company")

Statement re Partial Debt Facility

Treveria plc (AIM: TRV), the German retail focused real estate investment company, announces that Deutsche Bank, acting as the Servicing Agent of Treveria's first Deutsche Bank/Citigroup debt facility, has filed for insolvency of part of this debt facility's loan portfolio which relates to certain German property holding companies. This comprises €329m out of this specific facility's loan value of €553m and represents only 19% of the Company's total debt facilities.

Enquiries:

Treveria Asset Management

Michael Neubuerger / Bernhard Fuhrmann

+44 (0)20 7960 6525

Singer Capital Markets Limited

James Maxwell / Nick Donovan

+44 (0)20 3205 7500

Financial Dynamics

Stephanie Highett / Laurence Jones

+44 (0)20 7831 3113

This information is provided by RNS

The company news service from the London Stock Exchange

END

MSCUGUAWMUPUPWM

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1st Aug 2013	3:15 pm	RNS	Update re Debt Facilities
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28th Jun 2013	7:00 am	RNS	Annual Financial Report
31st May 2013	2:53 pm	RNS	Investment Update
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14th May 2013	3:44 pm	RNS	Investment Update
30th Apr 2013	4:48 pm	RNS	Update re Debt Facilities

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