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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 August 12, 2026. The unaudited net asset value per common share was $90.79, while the closing market price per common share was $53.28. This represented a 41.3% discount to the net asset value per common share.
| Date | 13 Aug 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 4608Q |
Toronto, Ontario, Canada - Canadian General Investments, Limited, a closed-end investment company, announces the following Canadian dollar values as at the close of business August 12, 2026.
|
Net asset value (unaudited) per common share: |
$ |
90.79 |
|
Closing market price per common share: |
$ |
53.28 |
|
Discount to net asset value per common share: |
|
41.3% |