Correcting footnote in General American Investors issued Oct. 21.--(BUSINESS WIRE)--Oct. 25, 1996--In BW1323-10/21, (GENERAL-AMERICAN-INV) reports net assets Net assets The difference between total assets on the one hand and current liabilities and noncapitalized long-term liabilities on the other hand. net assets See owners' equity. as of Sept. 30, 1996, in tabular tab·u·lar adj. 1. Having a plane surface; flat. 2. Organized as a table or list. 3. Calculated by means of a table. tabular resembling a table. information, correcting footnote; header Net assets per common share, the 9/30/95 column should not have a footnote. The corrected table follows.
General American Investors Co. Inc.
As of or for the nine months ended
9/30/96 9/30/95
Net assets $600,357,011 $581,630,307
Net assets per common share $26.80(a) $25.41
Net investment income $4,274,593 $1,296,585
Per share $0.19 $0.05
Net investment gain $63,285,631 $78,505,473
Per share $2.99 $3.46
Common shares outstanding 22,400,511 22,888,109
-0-
(a) After capital gain distributions of $2.46 per share paid in December 1995 and 31 cents per share Cents per share The amount of a mutual fund's dividend or capital gains distributions that a shareholder will receive for each share owned. paid in February 1996 and after income dividends of 12 cents per share paid in December 1995 and 1 cent per share paid in February 1996. CONTACT: General American Gen·er·al American n. The speech of native speakers of American English that many consider to be typical of the United States, noted for its exclusion of phonological forms readily recognized as regional or limited to particular social groups and for Investors Co. Inc., New York New York, state, United States New York, Middle Atlantic state of the United States. It is bordered by Vermont, Massachusetts, Connecticut, and the Atlantic Ocean (E), New Jersey and Pennsylvania (S), Lakes Erie and Ontario and the Canadian province of Eugene L. DeStaebler, Jr., 212/916-8420 |
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