Net Asset Value(s)

RNS Number : 3583M

Canadian General Investments Ld

13 September 2019

Toronto, Ontario, Canada - Canadian General Investments, Limited, a closed-end investment company, announces the following Canadian dollar values as at the close of business September 13, 2019.

Net asset value (unaudited) per common share:	$	35.68
Closing market price per common share:	$	24.15
Discount to net asset value per common share:		32.3%

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

For information, contact Jonathan Morgan (416) 366-2931 Ext. 233.

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