Net Asset Value(s)

Canadian General Investments Ld 26 June 2006 Toronto, Ontario, Canada - Canadian General Investments, Limited, a closed-end investment company, announces the following Canadian dollar values as at the close of business June 23, 2006. Basic net asset value (unaudited) per common share: $ 29.33 Diluted net asset value (unaudited) per common share: $ 25.86 Closing market price per common share: $ 25.00 Discount to diluted net asset value per common share: 3.3% 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 UUQGQUPQGAQ
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