Net Asset Value(s)
Updated : 07:01
This regulatory news is for Private Investors only
RNS Number : 8912Y
Canadian General Investments Ld
13 May 2019
Toronto, Ontario, Canada - Canadian General Investments, Limited, a closed-end investment company, announces the following Canadian dollar values as at the close of business May 13, 2019.
Net asset value (unaudited) per common share: | $ | 35.04 |
Closing market price per common share: | $ | 25.35 |
Discount to net asset value per common share: | 27.7% |
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.