Net Asset Value(s)

Canadian General Investments Ld 16 July 2007 Toronto, Ontario, Canada - Canadian General Investments, Limited, a closed-end investment company, announces the following Canadian dollar values as at the close of business July 13, 2007. Net asset value (unaudited) per common share: $ 36.69 Closing market price per common share: $ 30.50 Discount to diluted net asset value per common share: 16.9% 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
UK 100