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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 23, 2026.
|
Net asset value (unaudited) per common share: |
$ |
86.96 |
|
Closing market price per common share: |
$ |
51.08 |
|
Discount to net asset value per common share: |
|
41.3% |
Canadian General Investments, Limited, a closed-end investment company, announced Canadian dollar values for its common shares as at the close of business June 23, 2026. The unaudited net asset value per common share was $86.96, and the closing market price was $51.08. This represented a 41.3% discount to the net asset value per common share.
| Date | 24 Jun 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 4686J |