Net Asset Value(s)

RNS Number : 6167B

Canadian General Investments Ld

17 June 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 June 17, 2016.

Net asset value (unaudited) per common share:	$	24.37
Closing market price per common share:	$	17.75
Discount to net asset value per common share:		27.2%

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

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

 

END

 

 

NAVGGUQCQUPQPUM