RNS Number : 9279E
Canadian General Investments Ld
21 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 21, 2016.
|
Net asset value (unaudited) per common share:
|
$
|
25.99
|
|
Closing market price per common share:
|
$
|
18.36
|
|
Discount to net asset value per common share:
|
|
29.4%
|
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
NAVPGUUUMUPQPGG