Canadian General Investments Ld Net Asset Value(s) (7119B)
14 June 2021 - 4:00PM
UK Regulatory
TIDMCGI
RNS Number : 7119B
Canadian General Investments Ld
11 June 2021
Toronto, Ontario, Canada - Canadian General Investments,
Limited, a closed-end investment company, announces the following
Canadian dollar values as at the close of business June 11,
2021.
Net asset value (unaudited) per common
share: $ 54.77
Closing market price per common share: $ 37.04
Discount to net asset value per common
share: 32.4%
Net asset values are calculated in accordance with published
accounting policies.
For information, contact Jonathan Morgan (416) 366-2931 Ext.
233.
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