The Net Asset Value announcement published on May 30, 2017 under RNS No 4779G has been amended.
The amendment is identified with an asterisk (*). The previous announcement had an incorrect date of May 26, 2017.
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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 May 29*, 2017.
Net asset value (unaudited) per common share: |
$ |
29.73 |
Closing market price per common share: |
$ |
22.15 |
Discount to net asset value per common share: |
|
25.5% |
Net asset values are calculated in accordance with published accounting policies.
For information, contact Jonathan Morgan (416) 366-2931 Ext. 233.
