Net Asset Value(s)

RNS Number : 5878F
Canadian General Investments Ld
21 February 2018
 

Toronto, Ontario, Canada - Canadian General Investments, Limited, a closed-end investment company, announces the following Canadian dollar values as at the close of business February 21, 2018.

 

Net asset value (unaudited) per common share:

$

33.50

Closing market price per common share:

$

23.50

Discount to net asset value per common share:


29.9%

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
 
 
NAVPGUUAPUPRPGG
UK 100