Canadian General Investments: Investment Update-Unaudited
(firmenpresse) - TORONTO, CANADA -- (Marketwire) -- 08/02/12 -- 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 July 31, 2012 was $20.96, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 3.1% and -2.5%, respectively. These compare with the -0.7% and -7.2% 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 July 31, 2012 was $15.09, resulting in year-to-date and 12-month market returns, with dividends reinvested, of -5.0% and -8.4%, respectively.
The sector weightings of CGI's investment portfolio at market as of July 31, 2012 were as follows:
The top ten investments which comprised 35.3% of the investment portfolio at market as of July 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: 02.08.2012 - 14:32 Uhr
Sprache: Deutsch
News-ID 1139152
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TORONTO, CANADA
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Kategorie:
Personal Finance
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