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CGI - Canadian General Investments News Story

1525p -50.0  -3.2%

Last Trade - 24/09/20

Sector
Financials
Size
Small Cap
Market Cap £315.5m
Enterprise Value £404.3m
Revenue £10.9m
Position in Universe 635th / 1807

Canadian General Inv - Net Asset Value(s)

Mon 10th August, 2020 7:00am
RNS Number : 5639V
Canadian General Investments Ld
07 August 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 August 7, 2020.

 

Net asset value (unaudited) per common share:

$

41.98

Closing market price per common share:

$

27.17

Discount to net asset value per common share:


35.3%

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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