Canadian General Investments Ltd - closed-end equity fund focused on Canadian companies - Says net asset value was C$62.80, around £36.74. This equates to year-to-date and 12-month NAV returns, with dividends reinvested, of 13.4% and 22.2%, respectively. These results are ahead of the company’s benchmark S&P/TSX Composite Index, which returned 6.6% and 14.0% during the same respective periods.

Current stock price: Shares in the company were up 1.8% at 2,189.99 pence each in London on Thursday morning

12-month change: up 11%

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