Net Asset Value(s)

RNS Number : 6964I

Canadian General Investments Ld

17 June 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 June 17, 2011.

Net asset value (unaudited) per common share:	$	21.50
Closing market price per common share:	$	17.70
Discount to net asset value per common share:		17.7%

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

 

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