Net Asset Value(s)

RNS Number : 9571I

Canadian General Investments Ld

22 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 22, 2017.

Net asset value (unaudited) per common share:	$	29.25
Closing market price per common share:	$	21.30
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.

 

END

 

 

NAVPGUUAQUPMPUP