Net Asset Value(s)

RNS Number : 6120X
Canadian General Investments Ld
22 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 22, 2017.

 

Net asset value (unaudited) per common share:

$

29.44

Closing market price per common share:

$

20.05

 

Discount to net asset value per common share:


31.9%

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
 
 
NAVPGURCPUPMPGP
UK 100