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Pin to quick picksCanadian Gen. Regulatory News (CGI)

Share Price Information for Canadian Gen. (CGI)

London Stock Exchange
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Share Price: 2,220.00
Bid: 2,180.00
Ask: 2,260.00
Change: -10.00 (-0.45%)
Spread: 80.00 (3.67%)
Open: 2,230.00
High: 2,240.00
Low: 2,220.00
Prev. Close: 2,230.00
CGI Live PriceLast checked at -
Canadian General Investments Unit is an Investment Trust

To provide better than average returns to investors by focussing mainly on medium to long-term investments in primarily Canadian corporations.

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Net Asset Value(s)

7 Apr 2020 07:00

RNS Number : 9825I
Canadian General Investments Ld
06 April 2020
 

Toronto, Ontario, Canada - Canadian General Investments, Limited, a closed-end investment company, announces the following Canadian dollar values as at the close of business April 6, 2020.

 

Net asset value (unaudited) per common share:

$

27.74

Closing market price per common share:

$

19.60

Discount to net asset value per common share:

29.3%

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.
 
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