Canadian General Investments Ld Net Asset Value(s) (2227M)
July 27 2017 - 1:00AM
UK Regulatory
TIDMCGI
RNS Number : 2227M
Canadian General Investments Ld
26 July 2017
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 26,
2017.
Net asset value (unaudited) per common
share: $ 29.69
Closing market price per common share: $ 20.76
Discount to net asset value per common
share: 30.1%
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
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