Jul. 25, 2008
ANNOUNCEMENT: National Instrument 81-107
Independent Review Committees for the Closed-End Funds (more details)

Third Canadian General Investment Trust Limited Reports June 30, 2008 Interim Results
July 18, 2008

Third Canadian General Investment Trust Limited Declares Quarterly Dividend
July 18, 2008

Canadian World Fund Limited Reports June 30, 2008 Interim Results
July 17, 2008

Canadian General Investments, Limited Declares Dividends on Common and Preference Shares
July 16, 2008

Canadian General Investments Reports June 30, 2008 Interim Results
July 16, 2008
Closed-End Funds
  Balanced Market Change
 CGI $22.09  $0.35 
PREFERRED SHARES
 CWF $ 4.46  -$0.09 
 THD $43.36  $0.00 
Pooled Funds
  NAV Change
Income $13.19  -$0.12
Growth $12.80  -$0.06
Global $ 9.57  $0.13
Balanced $ 9.53  -$0.04