Canadian General Investments Ld Net Asset Value(s)
2024年11月27日 - 4:00PM
RNS Regulatory News
RNS Number : 7658N
Canadian General Investments Ld
26 November 2024
Toronto, Ontario, Canada - Canadian
General Investments, Limited, a closed-end investment company,
announces the following Canadian dollar values as at the close of
business November 26, 2024.
|
Net asset value (unaudited) per common
share:
|
$
|
71.60
|
|
Closing market price per common
share:
|
$
|
41.15
|
|
Discount to net asset value per common
share:
|
|
42.5%
|
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
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVPPGMCGUPCPGQ
Canadian General Investm... (LSE:CGI)
過去 株価チャート
から 11 2024 まで 12 2024
Canadian General Investm... (LSE:CGI)
過去 株価チャート
から 12 2023 まで 12 2024
