Net Asset Value(s)

RNS Number : 3976Y

Canadian General Investments Ld

29 November 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 November 28, 2014.

            Net asset value (unaudited) per common share:             $ 27.32

            Closing market price per common share:                          $ 20.00

            Discount to net asset value per common share:                26.8%

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

 

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