businesspress24.com - CORRECTION FROM SOURCE-Canadian General Investments: Investment Update-Unaudited
 

CORRECTION FROM SOURCE-Canadian General Investments: Investment Update-Unaudited

ID: 1157417

(firmenpresse) - TORONTO, CANADA -- (Marketwire) -- 10/04/12 -- The following corrects and replaces the press release issued at 11:12 ET on October 3, 2012 which reported incorrect year-to-date and 12-month net asset value returns for Canadian General Investments, Limited.

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 September 30, 2012 was $22.07, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 8.9% and 18.2%, respectively. These compare with the 5.4% and 9.2% 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 September 30, 2012 was $15.47, resulting in year-to-date and 12-month market returns, with dividends reinvested, of -2.2% and 5.8%, respectively.

The sector weightings of CGI's investment portfolio at market as of September 30, 2012 were as follows:





Contacts:
Canadian General Investments, Limited
Vanessa L. Morgan
Chairman
(416) 366-2931
(416) 366-2729 (FAX)




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CORRECTION FROM SOURCE-Canadian World Fund: Investment Update-Unaudited
Bereitgestellt von Benutzer: MARKETWIRE
Datum: 04.10.2012 - 07:47 Uhr
Sprache: Deutsch
News-ID 1157417
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TORONTO, CANADA


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Personal Finance


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Diese Pressemitteilung wurde bisher 137 mal aufgerufen.


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"CORRECTION FROM SOURCE-Canadian General Investments: Investment Update-Unaudited
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