MONTREAL, July 5, 2013 /CNW Telbec/ - Global Diversified Investment
Grade Income Trust ("Global DIGIT") declares the following special
declared or paid
TSX Closing Price
per unit on
July 5, 2013
July 31, 2013
August 15, 2013
This special distribution of $0.027 per unit represents a portion of the
excess cash of Global DIGIT which is deemed not needed for its current
Global DIGIT II also announces that the net asset value ("NAV") per unit
as at June 30, 2013 was estimated to be $7.48.
The NAV on a particular date is equal to the aggregate value of the
assets of Global DIGIT, less the aggregate value of its liabilities.
Substantially all of the assets of Global DIGIT consist of cash and
three credit default swaps entered into with Deutsche Bank A.G. and the
About Global DIGIT
Global DIGIT provides an economic interest in a mezzanine tranche of
credit default swap agreements in respect of portfolios of synthetic
corporate exposure, mortgage-backed securities, asset-backed securities
and structured finance securities.
SOURCE: Global Diversified Investment Grade Income Trust
For further information:
Louis Arteau: (514) 394-7563