Net Asset Value(s)

RNS Number : 5277N

Canadian General Investments Ld

28 September 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 September 28, 2012.

Net asset value (unaudited) per common share:	$	22.07
Closing market price per common share:	$	15.47
Discount to net asset value per common share:		29.9%

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

 

END

 

 

NAVPGUPABUPPPUR