Monthly Distribution and Net Asset Value as at August 15, 2013

CNW Group

MONTREAL , Aug. 19, 2013 /CNW Telbec/ - Global Diversified Investment Grade Income Trust ("Global DIGIT") declares the following monthly distribution:

(per unit)
Record Date Payment Date Distributions
Declared or
Paid in 2013
(all capital
TSX Closing Price
Per Unit on
August 19, 2013
DG.UN $0.027 August 30, 2013 September 16, 2013 $0.270 $ 8.59

One objective of Global DIGIT is to provide unitholders with varying monthly distributions based on the applicable one-month bankers' acceptance rate plus 2.00%. The current bankers' acceptance rate is approximately 1.22%.

Global DIGIT announces that the net asset value ("NAV") per unit as of August 15, 2013 was estimated to be $8.75 .

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. ( Canada Branch) 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.

SOURCE: Global Diversified Investment Grade Income Trust


Louis Arteau : 514-394-7563


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