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Canadian General Investments: Investment Update - Unaudited

ID: 1445549

(firmenpresse) - TORONTO, CANADA -- (Marketwired) -- 07/06/16 -- Canadian General Investments, Limited (CGI) (TSX: CGI)(TSX: CGI.PR.D)(LSE: CGI) reports on an unaudited basis that its net asset value per share (NAV) at June 30, 2016 was $24.63, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 2.4% and -8.2%, respectively. These compare with the 9.8% and -0.2% 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 June 30, 2016 was $18.01, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of -2.1% and -10.3%, respectively.

The sector weightings of CGI''s investment portfolio at market as of June 30, 2016 were as follows:

The top ten investments which comprised 34.0% of the investment portfolio at market as of June 30, 2016 were as follows:





Contacts:
Canadian General Investments, Limited
Jonathan A. Morgan
President and CEO
Phone: (416) 366-2931
(416) 366-2729 (FAX)
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Bereitgestellt von Benutzer: Marketwired
Datum: 06.07.2016 - 13:51 Uhr
Sprache: Deutsch
News-ID 1445549
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TORONTO, CANADA


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Personal Finance


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