MONTREAL, Dec. 4, 2013 /CNW Telbec/ - Global Diversified Investment
Grade Income Trust II ("Global DIGIT II") announces that its net asset
value ("NAV") per unit as at November 30, 2013 was estimated to be
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. 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