Net Asset Value(s)

Canadian General Investments Ld 22 August 2005 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 19, 2005. Basic net asset value (unaudited) per common share: $ 27.06 Diluted net asset value (unaudited) per common share: $ 24.04 Closing market price per common share: $ 21.35 Discount to diluted net asset value per common share: 11.2% 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 UCGRUPAGAP
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