CORRECTION FROM SOURCE: Canadian General Investments: Investment Update-Unaudited
(firmenpresse) - TORONTO, CANADA -- (Marketwire) -- 04/04/12 -- The following corrects and replaces the release that was disseminated on April 4, 2012 16:34 ET. The dollar amount in the first paragraph ($22.49) has been changed to $22.52 and the year-to-date and 12-month NAV returns, with dividends reinvested (10.3% and -5.7%) have been changed to 10.5% and -5.6% respectively.
Canadian General Investments, Limited (CGI) (TSX: CGI)(TSX: CGI.PR.B)(TSX: CGI.PR.C)(LSE: CGI) reports on an unaudited basis that its net asset value per share (NAV) at March 31, 2012 was $22.52, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 10.5% and -5.6%, respectively. These compare with the 4.4% and -9.8% returns of the benchmark S&P/TSX Composite Index on a total return basis for the same periods.
The closing price for CGI's common shares at March 31, 2012 was $16.92, resulting in year-to-date and 12-month market returns, with dividends reinvested, of 6.1% and -10.0%, respectively.
The sector weightings of CGI's investment portfolio at market as of March 31, 2012 were as follows:
The top ten investments which comprised 31.6% of the investment portfolio at market as of March 31, 2012 were as follows:
Contacts:
Canadian General Investments, Limited
Jonathan A. Morgan
President and CEO
(416) 366-2931
(416) 366-2729 (FAX)
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Datum: 04.04.2012 - 15:31 Uhr
Sprache: Deutsch
News-ID 1100302
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Personal Finance
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