Net Asset Value(s)

RNS Number : 2055H

Canadian General Investments Ld

05 June 2017

 

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 5, 2017.

Net asset value (unaudited) per common share:	$	29.89
Closing market price per common share:	$	22.00
Discount to net asset value per common share:		26.4%

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

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

 

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