Net Asset Value(s)

RNS Number : 5878N

Canadian General Investments Ld

04 September 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 September 2, 2011.

Net asset value (unaudited) per common share:	$	21.12
Closing market price per common share:	$	17.00
Discount to net asset value per common share:		19.5%

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

 

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