Net Asset Value(s)

RNS Number : 7961M

Canadian General Investments Ld

22 August 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 August 19, 2011.

Net asset value (unaudited) per common share:	$	19.85
Closing market price per common share:	$	15.58
Discount to net asset value per common share:		21.5%

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

 

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