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Canadian General Investments, Limited, a closed-end investment company, announced its Canadian dollar values as at the close of business on February 23, 2026. These values included an unaudited net asset value per common share of $85.91, a closing market price per common share of $49.70, and a discount to net asset value per common share of 42.1%.
| Date | 24 Feb 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 0860U |
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 23, 2026.
|
Net asset value (unaudited) per common share: |
$ |
85.91 |
|
Closing market price per common share: |
$ |
49.70 |
|
Discount to net asset value per common share: |
|
42.1% |