Canadian General Investments: Investment Update - Unaudited
(firmenpresse) - TORONTO, CANADA -- (Marketwired) -- 09/03/15 -- 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 August 31, 2015 was $25.20, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of -5.4% and -11.0%, respectively. These compare with the -3.5% and -8.7% 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 August 31, 2015 was $18.80, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of -4.2% and -4.4%, respectively.
The sector weightings of CGI''s investment portfolio at market as of August 31, 2015 were as follows:
The top ten investments which comprised 35.8% of the investment portfolio at market as of August 31, 2015 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: 03.09.2015 - 09:19 Uhr
Sprache: Deutsch
News-ID 1383306
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TORONTO, CANADA
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Kategorie:
Personal Finance
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