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Statement Re: Hertie

31 Jul 2008 16:17

RNS Number : 3822A

Dawnay, Day Treveria PLC

31 July 2008

Dawnay, Day Treveria PLC ("Treveria" or the "Company")

STATEMENT RE HERTIE

Dawnay, Day Treveria PLC notes the announcement today by Hertie GmbH ("Hertie") that it is entering insolvency proceedings.

Out of a total portfolio of 450 assets, Treveria owns five properties that are wholly or partly let to Hertie. Together, these have an annualised rent roll of €3.6 million, representing 2.2% of Treveria's total annualised rent roll. A number of options, including an option where the tenant may continue trading and paying rent, are being actively explored.

For the avoidance of doubt, Treveria does not own any stores let to Hertie other than the five referred to above.

Enquiries:

Financial Dynamics	Tel: +44 (0)20 7831 3113
Stephanie Highett / Richard Sunderland

This information is provided by RNS

The company news service from the London Stock Exchange

END

STRRBMATMMBJBJP

Date		Source	Headline
23rd Mar 2010	7:00 am	RNS	Appointment
19th Mar 2010	10:32 am	RNS	NOTIFICATION OF MAJOR INTEREST IN SHARES
18th Mar 2010	4:40 pm	RNS	Second Price Monitoring Extn
18th Mar 2010	4:35 pm	RNS	Price Monitoring Extension
9th Feb 2010	3:09 pm	RNS	Management changes
2nd Feb 2010	4:35 pm	RNS	Price Monitoring Extension
2nd Feb 2010	7:00 am	RNS	Trading Statement
28th Jan 2010	11:22 am	RNS	Allotment of shares
25th Jan 2010	4:40 pm	RNS	Second Price Monitoring Extn
25th Jan 2010	4:35 pm	RNS	Price Monitoring Extension
20th Jan 2010	4:40 pm	RNS	Result of EGM
18th Jan 2010	11:03 am	RNS	Directorate Change
12th Jan 2010	12:47 pm	RNS	Dividend, Financing and Management Update
11th Jan 2010	4:40 pm	RNS	Second Price Monitoring Extn
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22nd Dec 2009	7:00 am	RNS	Notice of EGM
21st Dec 2009	4:40 pm	RNS	Second Price Monitoring Extn
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16th Nov 2009	4:40 pm	RNS	Second Price Monitoring Extn
16th Nov 2009	4:35 pm	RNS	Price Monitoring Extension
13th Nov 2009	3:21 pm	RNS	STATEMENT REGARDING POTENTIAL TAX LIABILITY
11th Nov 2009	10:30 am	RNS	Statement re potential tax liability
11th Nov 2009	10:30 am	RNS	Restoration - Treveria PLC
10th Nov 2009	2:00 pm	RNS	Suspension - Treveria Plc
10th Nov 2009	2:00 pm	RNS	Share suspension
19th Oct 2009	9:32 am	RNS	Holding(s) in Company
5th Oct 2009	3:53 pm	RNS	Notification of major interest in shares
30th Sep 2009	4:38 pm	RNS	Notification of major interest in shares
30th Sep 2009	9:17 am	RNS	Director/PDMR Shareholding
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22nd Sep 2009	10:42 am	RNS	Notice of Results
24th Jul 2009	4:28 pm	RNS	Director/PDMR Shareholding
20th Jul 2009	4:40 pm	RNS	Second Price Monitoring Extn
20th Jul 2009	4:35 pm	RNS	Price Monitoring Extension
16th Jul 2009	7:05 am	RNS	Trading Statement
16th Jul 2009	7:00 am	RNS	Change of Adviser
9th Jul 2009	3:29 pm	RNS	Director/PDMR Shareholding
15th Jun 2009	11:00 am	RNS	Holding(s) in Company
15th Jun 2009	11:00 am	RNS	Director/PDMR Shareholding
29th May 2009	11:23 am	RNS	Result of AGM
27th May 2009	10:26 am	RNS	Disclosure of interests in shares
13th May 2009	8:54 am	RNS	Holding(s) in Company
21st Apr 2009	5:10 pm	RNS	Holding(s) in Company
2nd Apr 2009	7:00 am	RNS	Final Results

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