RNS Number : 0193C
Canadian General Investments Ld
22 June 2016
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, 2016.
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Net asset value (unaudited) per common share:
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$
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24.57
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Closing market price per common share:
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$
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17.84
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Discount to net asset value per common share:
|
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27.4%
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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 company news service from the London Stock Exchange
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