Net Asset Value(s)

Canadian General Investments Ld 06 September 2005 Toronto, Ontario, Canada - Canadian General Investments, Limited, a closed-end investment company, announces the following Canadian dollar values as at the close of business September 2nd, 2005. Basic net asset value (unaudited) per common share: $ 27.94 Diluted net asset value (unaudited) per common share: $ 24.80 Closing market price per common share: $ 21.35 Discount to diluted net asset value per common share: 13.9% For information, contact Jonathan Morgan (416)366-2931 Ext. 233. This information is provided by RNS The company news service from the London Stock Exchange END NAVUUURGBUPAGAQ
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