Global Diversified Investment Grade Income Trust II - Net asset value as at March 31, 2007



    MONTREAL, April 5 /CNW Telbec/ - Global Diversified Investment Grade
Income Trust II (TSX: GII.UN) announces that its net asset value per unit as
at March 31, 2007, amounted to $6.83.

    The Trust provides an economic interest in an equity tranche of credit
default swap agreements in respect of portfolios of mortgage-backed
securities, asset-backed securities, structured finance securities, synthetic
corporate exposures and other fixed-income securities.




For further information:

For further information: François Rivard, (514) 879-6405,
http://info.fbn.ca/trusts

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Global Diversified Investment Grade Income Trust II

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