Global Diversified Investment Grade Income Trust II Monthly Distribution and Net Asset Value as at October 15, 2013
MONTREAL, Oct. 17, 2013 /CNW Telbec/ - Global Diversified Investment Grade Income Trust II ("Global DIGIT II") declares the following monthly distribution:
|Record Date||Payment Date||
Declared or Paid
(all capital reimbursements)
TSX Closing Price
per Unit on October 17, 2013
|GII.UN||$0.018||October 31, 2013||November 15, 2013||$0.248||$1.35|
Global DIGIT II also announces that the net asset value ("NAV") per unit as of October 15, 2013 was estimated to be $0.36.
The NAV on a particular date is equal to the aggregate value of the assets less the aggregate value of the liabilities. Substantially all of the assets of Global DIGIT II consist of cash and one credit default swap entered into with Deutsche Bank A.G. (Canada Branch) and the related collateral.
About Global DIGIT II
Global DIGIT II provides an economic interest in an equity tranche of a credit default swap agreement in respect of portfolios of residential mortgage-backed securities, commercial asset-backed and mortgage-backed securities, consumer asset-backed securities, structured exposures to mortgage-backed and asset-backed and corporate securities.
SOURCE GLOBAL DIVERSIFIED INVESTMENT GRADE INCOME TRUST IIFor further information:
Louis Arteau : 514-394-7563