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Canadian General Investments: Investment Update-Unaudited

ID: 1328418

(firmenpresse) - TORONTO, CANADA -- (Marketwired) -- 01/06/15 -- Canadian General Investments, Limited (CGI) (TSX: CGI)(TSX: CGI.PR.C)(TSX: CGI.PR.D)(LSE: CGI) reports on an unaudited basis that its net asset value per share (NAV) at December 31, 2014 was $27.06, resulting in a one-year NAV return, with dividends reinvested, of 8.5%. This compares with the 10.6% return of the benchmark S&P/TSX Composite Index on a total return basis for the same period.

The closing price for CGI''s common shares at December 31, 2014 was $20.05, resulting in an annual share price return, with dividends reinvested, of 13.3%.

The sector weightings of CGI''s investment portfolio at market as of December 31, 2014 were as follows:

The top ten investments which comprised 34.4% of the investment portfolio at market as of December 31, 2014 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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Bereitgestellt von Benutzer: Marketwired
Datum: 06.01.2015 - 13:07 Uhr
Sprache: Deutsch
News-ID 1328418
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"Canadian General Investments: Investment Update-Unaudited
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