Net Asset Value(s) - Replacement

RNS Number : 0438W

Canadian General Investments Ld

23 January 2012

 



REPLACEMENT

Toronto, Ontario, Canada - Canadian General Investments, Limited, a closed-end investment company, announces the following Canadian dollar values as at the close of business January 20, 2012.

Net asset value (unaudited) per common share:	$	21.71
Closing market price per common share:	$	16.42
Discount to net asset value per common share:		24.4%

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

 

END

 

 

NAVBKNDBFBKDNDB