Net Asset Value(s)

RNS Number : 5498B
Canadian General Investments Ld
21 February 2011
 



Toronto, Ontario, Canada - Canadian General Investments, Limited, a closed-end investment company, announces the following Canadian dollar values as at the close of business February 18, 2011.

 

Net asset value (unaudited) per common share:

$

25.19

Closing market price per common share:

$

19.65

Discount to net asset value per common share:


22.0%

 

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
 
 
NAVPGUQCPUPGUPG
Investor Meets Company
UK 100