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CGI Canadian General Investments Ld

2,260.00
-10.00 (-0.44%)
20 Dec 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Canadian General Investments Ld LSE:CGI London Ordinary Share CA1358251074 COM NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -10.00 -0.44% 2,260.00 2,200.00 2,320.00 2,270.00 2,260.00 2,270.00 1,454 08:43:46
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec 200.35M 174.15M 8.3482 4.92 473.55M

Canadian General Investments Ld Net Asset Value(s)

07/10/2024 7:00am

RNS Regulatory News


RNS Number : 0778H
Canadian General Investments Ld
04 October 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 October 4, 2024.

 

Net asset value (unaudited) per common share:

$

65.75

 

 

Closing market price per common share:

$

39.80

Discount to net asset value per common share:


39.5%

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.

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