Net Asset Value(s) - Amendment

RNS Number : 6244G

Canadian General Investments Ld

30 May 2017

 

The Net Asset Value announcement published on May 30, 2017 under RNS No 4779G has been amended.

The amendment is identified with an asterisk (*). The previous announcement had an incorrect date of May 26, 2017.

---------------------------------------------------------------------------------------------------------------------------------

Toronto, Ontario, Canada - Canadian General Investments, Limited, a closed-end investment company, announces the following Canadian dollar values as at the close of business May 29*, 2017.

Net asset value (unaudited) per common share:	$	29.73
Closing market price per common share:	$	22.15
Discount to net asset value per common share:		25.5%

Net asset values are calculated in accordance with published accounting policies.

For information, contact Jonathan Morgan [phone] Ext. 233.

 

END

 

 

NAVAMMMTMBBJTAR