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:

Trading Symbol Distribution
Amount
(per unit)
Record Date Payment Date Distributions
Declared or Paid
in 2013
(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 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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