Net Asset Value(s)

RNS Number : 3260J

Canadian General Investments Ld

03 August 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 August 3, 2012.

Net asset value (unaudited) per common share:	$	21.06
Closing market price per common share:	$	15.10
Discount to net asset value per common share:		28.3%

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

 

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