Net Asset Value(s)

RNS Number : 9341K

Canadian General Investments Ld

30 June 2014

 



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 27, 2014.

Net asset value (unaudited) per common share:	$	27.81
Closing market price per common share:	$	19.16
Discount to net asset value per common share:		31.1%

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

 

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