Net Asset Value(s)

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Regulatory News | 19 Feb, 2020

Updated : 07:01

RNS Number : 4002D
Canadian General Investments Ld
18 February 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 February 18, 2020.

 

Net asset value (unaudited) per common share:

$

40.32

Closing market price per common share:

$

27.32

Discount to net asset value per common share:


32.2%

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.
 
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