Net Asset Value(s)

Canadian General Investments Ld 23 May 2006 Toronto, Ontario, Canada - Canadian General Investments, Limited, a closed-end investment company, announces the following Canadian dollar values as at the close of business May 19, 2006. Basic net asset value (unaudited) per common share: $ 30.83 Diluted net asset value (unaudited) per common share: $ 27.15 Closing market price per common share: $ 26.34 Discount to diluted net asset value per common share: 3.0% For information, contact Jonathan Morgan (416)366-2931 Ext. 233. This information is provided by RNS The company news service from the London Stock Exchange GPAUPQGAW
UK 100

Latest directors dealings