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Net Asset Value(s)

RNS Announcement

RNS Number : 2869R

Canadian General Investments Ld

26 June 2020

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 26, 2020.

Net asset value (unaudited) per common share:	$	36.62
Closing market price per common share:	$	24.96
Discount to net asset value per common share:		31.8%

Net asset values are calculated in accordance with published accounting policies.

For information, contact Jonathan Morgan (416) 366-2931 Ext. 233.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 29 Jun 2020
Category: Corporate updates
ID: 2869R

$

36.62

$

24.96

Net asset values are calculated in accordance with published accounting policies.

For information, contact Jonathan Morgan (416) 366-2931 Ext. 233.