Net Asset Value(s)

Canadian General Investments Ld 25 June 2007 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 22, 2007. Basic net asset value (unaudited) per common share: $ 35.49 Diluted net asset value (unaudited) per common share: $ 35.03 Closing market price per common share: $ 28.38 Discount to diluted net asset value per common share: 19.0% 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 UUPAQUPMGCA
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