Net Asset Value(s)

RNS Number : 4436P

Canadian General Investments Ld

06 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 5, 2015.

Net asset value (unaudited) per common share:                            $28.11

Closing market price per common share:                                         $20.84

Discount to net asset value per common share:                               25.9%

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

 

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