Global Diversified Investment Grade Income Trust - Net Asset Value as at September 15, 2009

Wed Sep 23, 12:20 PM

MONTREAL, Sept. 23 /CNW Telbec/ - Global Diversified Investment Grade Income Trust ("Global DIGIT") announces that the net asset value ("NAV") per unit as of September 15, 2009 was estimated to be $3.34. Starting September 2009, the NAV will be published on a bi-monthly basis within approximately a week from mid-month and following the end of the month.

The NAV on a particular date is equal to the aggregate value of the assets of Global DIGIT, less the aggregate value of its liabilities. Substantially all of the assets of Global DIGIT consist of cash and three credit default swaps entered into with Deutsche Bank A.G. and the related collateral.

About Global DIGIT

Global DIGIT provides an economic interest in a mezzanine tranche of credit default swap agreements in respect of portfolios of synthetic corporate exposures, mortgage-backed securities, asset-backed securities and structured finance securities.

Contacts

François Rivard
(514) 879-6405

http://info.fbn.ca/trusts