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Net Asset Value(s)

6 Apr 2018 07:00

RNS Number : 0400K
Canadian General Investments Ld
05 April 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 April 5, 2018.

 

Net asset value (unaudited) per common share:

$

32.57

Closing market price per common share:

$

23.28

Discount to net asset value per common share:

28.5%

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
 
END
 
 
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