Net Asset Value(s)

RNS Number : 4416O

Canadian General Investments Ld

16 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 16, 2011.

Net asset value (unaudited) per common share:	$	21.34
Closing market price per common share:	$	16.75
Discount to net asset value per common share:		21.5%

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

 

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