Global Diversified Investment Grade Income Trust II - Net Asset Value as at September 30, 2012 |
October 04, 2012 | October 2012 Bond Updates |
MONTREAL, Oct. 4, 2012 /CNW Telbec/ - Global Diversified Investment
Grade Income Trust II ("Global DIGIT II") announces that the net asset
value ("NAV") per unit as at September 30, 2012 was estimated to be
$0.42.
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-september-30-2012-172663031.html |
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