Net Asset Value(s)

RNS Number : 7833Q

Canadian General Investments Ld

22 June 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 June 19, 2015.

Net asset value (unaudited) per common share:                            $27.56

Closing market price per common share:                                        $21.60

Discount to net asset value per common share:                             21.6%

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

 

END

 

 

NAVPGUWGQUPAUPP