REG - Canadian General Inv - Net Asset Value(s)
RNS Number : 2940VCanadian General Investments Ld05 August 2020Toronto, Ontario, Canada - Canadian General Investments, Limited, a closed-end investment company, announces the following Canadian dollar values as at the close of business August 5, 2020.
Net asset value (unaudited) per common share:
$
41.83
Closing market price per common share:
$
27.18
Discount to net asset value per common share:
35.0%
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.ENDNAVUPUQPRUPUPGA
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