Net Asset Value(s)

RNS Number : 0190X
Canadian General Investments Ld
15 February 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 February 15, 2017.

 

Net asset value (unaudited) per common share:

$

29.57

Closing market price per common share:

$

19.71

 

Discount to net asset value per common share:


33.3%

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
 
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