Macquarie Global Total Return (NYSE:MGU)
Historical Stock Chart
2 Years : From May 2011 to May 2013

The Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU)
(the “Fund”) announced that Andrew Maple-Brown, Portfolio Manager of the
Fund, will host an investor conference call on Thursday, August 4, 2011
at 4:15 PM ET to discuss the Fund’s results for the half-year ended May
31, 2011.
To listen to the investor conference call, please dial 1-877-407-8033
(domestic) or 1-201-689-8033 (international) at least 10 minutes prior
to the scheduled start time and ask to be placed into the MGU Investor
Call.
Interested parties can also listen to a live audio webcast of the call.
The webcast will be accessible via http://www.investorcalendar.com/IC/CEPage.asp?ID=165269.
Please allow extra time prior to the call to visit the site and register
for the webcast.
A replay will be available following the call’s conclusion through
August 4, 2012, at 1-877-660-6853 (domestic) or 1-201-612-7415
(international), Account Number: 286, Conference ID: 376567. An online
archive of the webcast will also be available on the MGU website through
September 4, 2011.
About the Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc., a
non-diversified closed-end fund, is listed on the NYSE.
The Fund’s investment adviser is Macquarie Capital Investment Management
LLC, which is a part of Macquarie Funds Group and a wholly-owned,
indirect subsidiary of Macquarie Group Limited.
Past performance is no assurance of future results. Investment return
and market value of an investment in the Fund will fluctuate. Shares,
when sold, may be worth more or less than their original costs. An
investor should consider investment objectives, risks, charges and
expenses carefully before investing. Forward-looking statements are
based on information that is available on the date hereof, and neither
the Investment Adviser nor any other person affiliated with the
Investment Adviser has any duty to update any forward-looking
statements. Important factors that could affect actual results to differ
from these statements include, among other factors, material, negative
changes to the asset class and the actual composition of the portfolio.
Investments in the Fund are not deposits with or other liabilities of
Macquarie Bank Limited ABN 46 008 583 542 (“MBL”) nor any Macquarie
Group company and are subject to investment risk, including possible
delays in repayment and loss of income and principal invested. Neither
MBL nor any other member company of the Macquarie Group guarantees the
performance of the Fund or the repayment of capital from the Fund or any
particular rate of return.