Net Asset Value(s)

RNS Number : 2424E

Canadian General Investments Ld

28 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 25, 2012.

Net asset value (unaudited) per common share:	$	21.05
Closing market price per common share:	$	15.18
Discount to net asset value per common share:		27.9%

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

 

END

 

 

NAVPGUBUAUPPGWR