Mr. Louis Arteau reports
GLOBAL DIVERSIFIED INVESTMENT GRADE INCOME TRUST II MONTHLY DISTRIBUTION AND NET ASSET VALUE AS AT APRIL 15, 2014
Global Diversified Investment Grade Income Trust II has declared a monthly distribution of 1.8 cents per unit. The distribution is payable on May 14, 2014, to shareholders of record on April 30, 2014. The distributions declared or paid in 2014 (all capital reimbursements) total nine cents per unit. The closing price of the units on the Toronto Stock Exchange on April 17, 2014, was $1.71.
Global DIGIT II also announces an estimated net asset value per
unit as at April 15, 2014, of 33 cents.
The NAV 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 AG (Canada branch) and the related collateral.
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