Net Asset Value(s)

RNS Number : 8969J
Canadian General Investments Ld
13 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 10, 2012.

 

Net asset value (unaudited) per common share:

$

21.47

Closing market price per common share:

$

15.25

Discount to net asset value per common share:


29.0%

 

For information, contact Jonathan Morgan (416) 366-2931 Ext. 233.

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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