Net Asset Value(s)

RNS Number : 4042N
Canadian General Investments Ld
16 May 2015
 

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 15, 2015.

 Net asset value (unaudited) per common share:                                 $ 28.22

 Closing market price per common share:                                              $ 20.10

 Discount to net asset value per common share:                                    28.8%

 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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