Net Asset Value(s)

RNS Number : 2925U
Canadian General Investments Ld
21 November 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 November 21, 2019.

 

Net asset value (unaudited) per common share:

$

35.84

Closing market price per common share:

$

24.20

Discount to net asset value per common share:


32.5%

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.
 
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