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Net Asset Value(s)

RNS Announcement

RNS Number : 7145V

Canadian General Investments Ld

10 August 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 August 10, 2020.

Net asset value (unaudited) per common share:	$	41.75
Closing market price per common share:	$	27.75
Discount to net asset value per common share:		33.5%

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: 11 Aug 2020
Category: Corporate updates
ID: 7145V

$

41.75

$

27.75

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

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