REG - Canadian General Inv - Net Asset Value(s)
RNS Number : 6880UCanadian General Investments Ld30 July 2020Toronto, Ontario, Canada - Canadian General Investments, Limited, a closed-end investment company, announces the following Canadian dollar values as at the close of business July 30, 2020.
Net asset value (unaudited) per common share:
$
40.77
Closing market price per common share:
$
27.08
Discount to net asset value per common share:
33.6%
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.ENDNAVWPUGGMUPUPGU
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