Net Asset Value(s)

RNS Number : 7190Q

Canadian General Investments Ld

22 June 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 June 22, 2020.

Net asset value (unaudited) per common share:	$	37.43
Closing market price per common share:	$	25.50
Discount to net asset value per common share:		31.9%

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

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

 

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