Net Asset Value(s)

RNS Number : 1474T

Canadian General Investments Ld

15 July 2020

Toronto, Ontario, Canada - Canadian General Investments, Limited, a closed-end investment company, announces the following Canadian dollar values as at the close of business July 15, 2020.

Net asset value (unaudited) per common share:	$	40.18
Closing market price per common share:	$	27.00
Discount to net asset value per common share:		32.8%

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

For information, contact Jonathan Morgan (416) 366-2931 Ext. 233.

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