Canadian General Investments Ld Net Asset Value(s) (0065K)
September 16 2016 - 2:00AM
UK Regulatory
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
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