Net Asset Value(s)

RNS Number : 3476J

Canadian General Investments Ld

08 September 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 September 7, 2016.

Net asset value (unaudited) per common share:	$	26.38
Closing market price per common share:	$	18.52
Discount to net asset value per common share:		29.8%

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

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

 

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