Global Diversified Investment Grade Income Trust - 2012 Annual Redemption of Units
MONTREAL, Aug. 31, 2012 /CNW Telbec/ - Global Diversified Investment Grade Income Trust ("DG.UN") ("Global DIGIT") declares that 3,157,169 units, representing approximately 54% of the outstanding units of Global DIGIT, have been tendered for redemption pursuant to the enhanced 2012 annual redemption privilege. Global DIGIT will redeem the units so tendered at the unwind price of $6.40 and payment will be made on September 17, 2012.
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.
SOURCE GLOBAL DIVERSIFIED INVESTMENT GRADE INCOME TRUST
More by this Source
Monthly Distribution and Net Asset Value as at January 15, 2013
Jan 17, 2013, 17:51 ET
Net Asset Value as at December 31, 2012
Jan 08, 2013, 17:01 ET
Monthly Distribution and Net Asset Value as at December 15, 2012
Dec 18, 2012, 17:13 ET
Featured Video
Journalists and Bloggers
Visit PR Newswire for Journalists for releases, photos, ProfNet experts, and customized feeds just for Media.
View and download archived video content distributed by MultiVu on The Digital Center.
Custom Packages
Browse our custom packages or build your own to meet your unique communications needs.
Learn about PR Newswire services
Request more information about PR Newswire products and services or call us at (888) 776-0942.