Net Asset Value(s)

Canadian General Investments Ld 16 October 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 October 13, 2006. Basic net asset value (unaudited) per common share: $ 28.24 Diluted net asset value (unaudited) per common share: $ 27.91 Closing market price per common share: $ 25.35 Discount to diluted net asset value per common share: 10.25% 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 NAVGUGRUUUPQGAQ
Investor Meets Company
UK 100