MONTREAL, Dec. 5, 2014 /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, 2014 was estimated to be $0.26. The NAV takes into account the impact of the credit event notices received by Deutsche Bank AG, Canada Branch as disclosed by press release on November 21, 2014.
The NAV on a particular date is equal to the aggregate value of the assets less the aggregate value of the liabilities. The assets of Global DIGIT II consist mainly of cash.
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, http://info.fbn.ca/trusts