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Net Asset Value(s)

RNS Announcement

RNS Number : 0508S

Canadian General Investments Ld

03 July 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 July 3, 2020.

Net asset value (unaudited) per common share:	$	38.46
Closing market price per common share:	$	26.56
Discount to net asset value per common share:		30.9%

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: 6 Jul 2020
Category: Corporate updates
ID: 0508S

$

38.46

$

26.56

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

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