Net Asset Value(s)

Canadian General Investments Ld 08 August 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 August 4, 2006. Basic net asset value (unaudited) per common share: $ 28.25 Diluted net asset value (unaudited) per common share: $ 27.89 Closing market price per common share: $ 24.61 Discount to diluted net asset value per common share: 11.8% 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 AVUUURCRUPQGCR
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