Canadian General Investments: Investment Update - Unaudited
(firmenpresse) - TORONTO, CANADA -- (Marketwired) -- 10/05/15 -- 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 September 30, 2015 was $24.95, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of -6.3% and -6.9%, respectively. These compare with the -7.0% and -8.4% 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, 2015 was $18.19, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of -7.3% and -4.8%, respectively.
The sector weightings of CGI''s investment portfolio at market as of September 30, 2015 were as follows:
The top ten investments which comprised 37.1% of the investment portfolio at market as of
September 30, 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: 05.10.2015 - 11:48 Uhr
Sprache: Deutsch
News-ID 1390082
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TORONTO, CANADA
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Kategorie:
Personal Finance
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