MONTREAL, Sept. 6, 2011 /CNW Telbec/ - Global Diversified Investment
Grade Income Trust II ("Global DIGIT II") announces that the net asset
value ("NAV") per unit as at August 31, 2011 was estimated to be $0.51.
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
mortgage-backed securities, asset-backed securities, structured finance
securities and synthetic corporate exposures.
SOURCE GLOBAL DIVERSIFIED INVESTMENT GRADE INCOME TRUST II
For further information:
François Rivard : (514) 879-6405