Canadian General Investments Ld Net Asset Value(s) (3161C)
June 18 2021 - 01:00AM
UK Regulatory
TIDMCGI
RNS Number : 3161C
Canadian General Investments Ld
17 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 17,
2021.
Net asset value (unaudited) per common
share: $ 55.23
Closing market price per common share: $ 37.30
Discount to net asset value per common
share: 32.5%
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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