Net Asset Value(s)

RNS Number : 6939L
Canadian General Investments Ld
20 July 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 July 20, 2017.

 

Net asset value (unaudited) per common share:

$

29.28

Closing market price per common share:

$

20.82

Discount to net asset value per common share:


28.9%

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
 
 
NAVPGUMCMUPMPUU
UK 100