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,