Net Asset Value(s)

RNS Number : 7281O
Canadian General Investments Ld
29 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 29, 2015.

 

Net asset value (unaudited) per common share:                            $27.95

 

Closing market price per common share:                                      $20.66

 

Discount to net asset value per common share:                             26.1%

 

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
 
END
 
 
NAVPGURCAUPAPUB
Investor Meets Company
UK 100