Net Asset Value(s)

RNS Number : 8556X
Canadian General Investments Ld
24 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 24, 2017.

 

Net asset value (unaudited) per common share:

$

28.58

Closing market price per common share:

$

19.94

 

Discount to net asset value per common share:


30.2%

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
 
 
NAVPGUQCPUPMPGC
UK 100