Net Asset Value(s)

RNS Number : 1681H

Canadian General Investments Ld

06 July 2012

 



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 6, 2012.

Net asset value (unaudited) per common share:	$	20.95
Closing market price per common share:	$	15.01
Discount to net asset value per common share:		28.4%

For information, contact Jonathan Morgan [phone] Ext. 233.

 

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