Global Diversified Investment Grade Income Trust II - Net Asset Value as at June 30, 2012

July 06, 2012   |   July 2012 Bond Updates
MONTREAL, July 5, 2012 /CNW Telbec/ - Global Diversified Investment Grade Income Trust II ("Global DIGIT II") announces that the net asset value ("NAV") per unit as at June 30, 2012 was estimated to be $0.46. The NAV on a particular date is equal to the aggregate...

View more at: http://www.prnewswire.com/news-releases/global-diversified-investment-grade-income-trust-ii---net-asset-value-as-at-june-30-2012-161483705.html
 
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