Canadian General Investments Ld Net Asset Value(s) (0942V)
July 19 2018 - 2:00AM
UK Regulatory
TIDMCGI
RNS Number : 0942V
Canadian General Investments Ld
18 July 2018
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 18,
2018.
Net asset value (unaudited) per common
share: $ 36.92
Closing market price per common share: $ 25.35
Discount to net asset value per common
share: 31.3%
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 news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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