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Net Asset Value(s)

RNS Number : 0054E
Canadian General Investments Ld
12 July 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 July 12, 2016.

 

Net asset value (unaudited) per common share:

$

25.69

Closing market price per common share:

$

17.95

Discount to net asset value per common share:


30.1%

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
 
END
 
 
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