TIDMCGI

RNS Number : 3311B

Canadian General Investments Ld

19 September 2018

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 19, 2018.

 
 Net asset value (unaudited) per common 
  share:                                    $   37.07 
 Closing market price per common share:     $   26.24 
 Discount to net asset value per common 
  share:                                        29.2%

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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