Net Asset Value(s)

RNS Number : 5197P
Canadian General Investments Ld
17 November 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 November 17, 2016.

 

Net asset value (unaudited) per common share:

$

27.28

Closing market price per common share:

$

18.02

 

Discount to net asset value per common share:


33.9%

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

For information, contact Jonathan Morgan (416) 366-2931 Ext. 233.


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGGCCGUPQPGM
Investor Meets Company
UK 100