Net Asset Value(s)

RNS Number : 4193C

Canadian General Investments Ld

27 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 27, 2016.

Net asset value (unaudited) per common share:	$	23.66
Closing market price per common share:	$	17.79
Discount to net asset value per common share:		24.8%

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

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

 

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