Canadian General Investments: Investment Update - Unaudited
(firmenpresse) - TORONTO, CANADA -- (Marketwired) -- 08/04/16 -- 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 July 31, 2016 was $25.97, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 8.0% and -0.4%, respectively. These compare with the 14.1% and 4.0% 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 July 31, 2016 was $18.25, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of -0.8% and -3.9%, respectively.
The sector weightings of CGI''s investment portfolio at market as of July 31, 2016 were as follows:
The top ten investments which comprised 34.2% of the investment portfolio at market as of July 31, 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: 04.08.2016 - 09:45 Uhr
Sprache: Deutsch
News-ID 1450919
Anzahl Zeichen: 3513
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TORONTO, CANADA
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Personal Finance
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