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Net Asset Value as at January 31, 2016

February 3, 2016 By NewsWire Tagged With: TSX:GII.UN

MONTREAL, Feb. 3, 2016 /CNW Telbec/ – Global Diversified Investment Grade Income Trust II announces an estimated Net Asset Value per unit as at January 31, 2016 of $0.25. This value is equal to the value of the assets less liabilities. The assets consist mainly of cash. About the Trust The Trust provides an economic interest in… [Read More]

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