Net Asset Value(s)

RNS Number : 6353R

Canadian General Investments Ld

12 December 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 December 12, 2016.

Net asset value (unaudited) per common share:	$	28.13
Closing market price per common share:	$	18.70
Discount to net asset value per common share:		33.5%

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

For information, contact Jonathan Morgan [phone] Ext. 233.

 

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