Canadian General Investments: Investment Update -Unaudited
(firmenpresse) - TORONTO, CANADA -- (Marketwired) -- 03/03/16 -- 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 February 29, 2016 was $22.29, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of -7.9% and -18.6%, respectively. These compare with the -0.7% and -12.9% 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 February 29, 2016 was $16.40, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of -11.7% and -11.8%, respectively.
The sector weightings of CGI''s investment portfolio at market as of February 29, 2016 were as follows:
The top ten investments which comprised 40.6% of the investment portfolio at market as of February 29, 2016 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: 03.03.2016 - 12:11 Uhr
Sprache: Deutsch
News-ID 1419459
Anzahl Zeichen: 2296
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TORONTO, CANADA
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Personal Finance
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