Canadian General Investments Ld Net Asset Value(s) (1157N)
October 21 2016 - 2:00AM
UK Regulatory
TIDMCGI
RNS Number : 1157N
Canadian General Investments Ld
20 October 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 October 20,
2016.
Net asset value (unaudited) per common
share: $ 26.94
Closing market price per common share: $ 18.00
Discount to net asset value per common
share: 33.2%
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 company news service from the London Stock Exchange
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