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Global Diversified Investment Grade Income Trust

09:55 AM EST - Global Diversified Investment Grade Income Trust : announced that the net asset value per unit as at September 30, was estimated to be $9.18. The difference between the NAV of $9.18 as at September 30, and the unwind price of $8.88 on August 30, is due essentially to the unwind costs of the credit default swaps which were assumed by the holders who have tendered their units for redemption over the years. Global Diversified Investment Grade Income Trust shares T.DG.UN are trading unchanged at $8.45.