Net Asset Value(s)

RNS Number : 8641X
Canadian General Investments Ld
21 August 2009
 



TorontoOntarioCanada - Canadian General Investments, Limited, a closed-end investment company, announces the following Canadian dollar values as at the close of business August 21, 2009.


Net asset value (unaudited) per common share:

$

16.97

Closing market price per common share:

$

13.25

Discount to net asset value per common share:


21.9%


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
 
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