Global Diversified Investment Grade Income Trust II Monthly Distribution and Net Asset Value as at August 15, 2014

MONTREAL, Aug. 19, 2014 /CNW Telbec/ - Global Diversified Investment Grade Income Trust II ("Global DIGIT II") declares the following monthly distribution:

Trading Symbol

Distribution Amount
(per unit)

Record Date

Payment Date

Distributions Declared or Paid in 2014
(all capital reimbursements)

TSX Closing Price per Unit on
August 19, 2014

GII.UN

$0.018

August 29, 2014

September 15, 2014

$0.162

$ 1.38

Global DIGIT II also announces an estimated net asset value ("NAV") per unit as at August 15, 2014 of $0.32.

The NAV 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.

The financial situation of Global DIGIT II is described more particularly in Note 2 to the 2013 audited Financial Statements and discussed in Section 1 - Investment Objectives and Strategies - of the 2013 Management Report of Fund Performance, both posted on SEDAR (www.sedar.com) on March 26, 2014. Reference is made to these documents for additional information on Global DIGIT II.

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 II

For further information: Louis Arteau : 514-394-7563, http://info.fbn.ca/trusts

Profil de l'entreprise

GLOBAL DIVERSIFIED INVESTMENT GRADE INCOME TRUST II

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