Net Asset Value(s)

RNS Number : 0065R

Canadian General Investments Ld

24 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 24, 2020.

Net asset value (unaudited) per common share:	$	36.79
Closing market price per common share:	$	24.95
Discount to net asset value per common share:		32.2%

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

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVPPUQCQUPUPGC