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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 June 5, 2026. The unaudited net asset value per common share was $87.17, while the closing market price per common share was $52.52. This resulted in a 39.7% discount to the net asset value per common share.
| Date | 8 Jun 2026 |
| Time | 07:00:05 |
| Category | Corporate updates |
| ID | 2845H |
Toronto, Ontario, Canada - Canadian General Investments, Limited, a closed-end investment company, announces the following Canadian dollar values as at the close of business June 5, 2026.
|
Net asset value (unaudited) per common share: |
$ |
87.17 |
|
Closing market price per common share: |
$ |
52.52 |
|
Discount to net asset value per common share: |
|
39.7% |