Net Asset Value(s)

RNS Number : 3212K
Canadian General Investments Ld
12 December 2018
 

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, 2018.

 

Net asset value (unaudited) per common share:

$

30.68

Closing market price per common share:

$

21.55

Discount to net asset value per common share:


29.8%

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVGGGCCPUPRPGP
UK 100