TIDMCGI

RNS Number : 0065K

Canadian General Investments Ld

15 September 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 September 15, 2016.

 
 Net asset value (unaudited) per common 
  share:                                    $   25.95 
 Closing market price per common share:     $   17.87 
 Discount to net asset value per common 
  share:                                        31.1%

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

NAVGGUBCBUPQPUA

(END) Dow Jones Newswires

September 16, 2016 02:00 ET (06:00 GMT)

Canadian General Investm... (LSE:CGI)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Canadian General Investm... Charts.
Canadian General Investm... (LSE:CGI)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Canadian General Investm... Charts.