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REG - Canadian General Inv - Net Asset Value(s)




 



RNS Number : 5389U
Canadian General Investments Ld
29 July 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 July 29, 2020.

 

Net asset value (unaudited) per common share:

$

40.69

Closing market price per common share:

$

27.00

Discount to net asset value per common share:


33.6%

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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