Net Asset Value as at November 15, 2009 MONTREAL, Nov. 17 /CNW Telbec/ - Global Diversified Investment Grade
Income Trust ("Global DIGIT") announces that the net asset value ("NAV") per
unit as of November 15, 2009 was estimated to be $3.04. 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. 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. For further information François Rivard, (514) 879-6405 Source: GLOBAL DIVERSIFIED INVESTMENT GRADE INCOME TRUST
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