Net Asset Value(s)

RNS Number : 7236C

Canadian General Investments Ld

29 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 29, 2016.

Net asset value (unaudited) per common share:	$	24.64
Closing market price per common share:	$	17.95
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.

 

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