Net Asset Value(s)

RNS Number : 7258J
Canadian General Investments Ld
04 July 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 June 30, 2011.

 

Net asset value (unaudited) per common share:

$

22.90

Closing market price per common share:

$

17.95

Discount to net asset value per common share:


21.6%

 

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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