MONTREAL, Nov. 4, 2011 /CNW Telbec/ - Global Diversified Investment
Grade Income Trust II ("Global DIGIT II") announces that the net asset
value ("NAV") per unit as at October 31, 2011 was estimated to be
The NAV on a particular date is equal to the aggregate value of the
assets of Global DIGIT II, less the aggregate value of its liabilities.
Substantially all of the assets of Global DIGIT II consist of cash and
three credit default swaps entered into with Deutsche Bank A.G. and the
About Global DIGIT II
Global DIGIT II provides an economic interest in an equity tranche of
credit default swap agreements 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:
François Rivard : (514) 879-6405