Monthly Distribution and Net Asset Value as at January 15, 2010
------------------------------------------------------------------------- Total TSX Closing Distribution Price Per Distribution in 2010 Unit as of Trading Amount Payable (all capital January 19, Symbol (per unit) Record Date Date distributions) 2010 ------------------------------------------------------------------------- DG.UN $0.020 January February $0.020 $3.00 29, 2010 12, 2010 -------------------------------------------------------------------------
As indicated in previous press releases, the objectives of Global DIGIT is to provide unitholders with monthly distributions which are now a varying amount based on the applicable one-month bankers' acceptance rate plus 2.00%. Taking into account a current bankers' acceptance rate of 0.39857%, the monthly distribution for
Global DIGIT announces that the net asset value ("NAV") per unit as of
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. (
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.
For further information: François Rivard, (514) 879-6405, http://info.fbn.ca/trusts
Share this article