RNS Number : 3675H
Canadian General Investments Ld
16 August 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 August 16, 2016.
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Net asset value (unaudited) per common share:
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$
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26.40
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Closing market price per common share:
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$
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18.50
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Discount to net asset value per common share:
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29.9%
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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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