Net Asset Value(s)

Canadian General Investments Ld 06 September 2006 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 1, 2006. Basic net asset value (unaudited) per common share: $ 28.94 Diluted net asset value (unaudited) per common share: $ 28.59 Closing market price per common share: $ 27.18 Discount to diluted net asset value per common share: 4.9% 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 NAVUUUPGBUPQPUQ
Investor Meets Company
UK 100