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

Canadian General InvestmentsAnnouncement

20/09/2018 07:00

RNS Number : 3311B
Canadian General Investments Ld
19 September 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 September 19, 2018.
 




Net asset value (unaudited) per common share:


$


37.07




Closing market price per common share:


$


26.24




Discount to net asset value per common share:


 


29.2%




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
 
 
NAVGGUUABUPRPUB