Net Asset Value(s)

RNS Number : 2926D
Canadian General Investments Ld
14 May 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 May 11, 2012.

 

Net asset value (unaudited) per common share:

$

21.62

Closing market price per common share:

$

15.81

Discount to net asset value per common share:


26.9%

 

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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