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Canadian General Investments: Investment Update-Unaudited

ID: 1402311

(firmenpresse) - TORONTO, CANADA -- (Marketwired) -- 12/03/15 -- 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 November 30, 2015 was $25.81, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of -2.6% and -2.5%, respectively. These compare with the -5.4% and -5.8% 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 November 30, 2015 was $19.26, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of -1.2% and 0.5%, respectively.

The sector weightings of CGI''s investment portfolio at market as of November 30, 2015 were as follows:

The top ten investments which comprised 35.0% of the investment portfolio at market as of November 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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Bereitgestellt von Benutzer: Marketwired
Datum: 03.12.2015 - 14:10 Uhr
Sprache: Deutsch
News-ID 1402311
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TORONTO, CANADA


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Personal Finance


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