Net Asset Value(s)

RNS Number : 4775Z

Canadian General Investments Ld

26 May 2016

 

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 26, 2016.

Net asset value (unaudited) per common share:	$	25.04
Closing market price per common share:	$	17.75
Discount to net asset value per common share:		29.1%

Net asset values are calculated in accordance with published accounting policies.

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

 

END

 

 

NAVPGUUAAUPQPUQ