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

Canadian General InvestmentsAnnouncement

02/08/2023 07:00

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RNS Number : 9850H  Canadian General Investments Ld  01 August 2023

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 1, 2023.

 

 Net asset value (unaudited) per common share:  $  58.18

 
 Closing market price per common share:         $  36.76
 Discount to net asset value per common share:     36.8%

Net asset values are calculated in accordance with published accounting policies.
For information, contact Jonathan Morgan (416) 366-2931 Ext. 233.

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