Canadian General Investments: Investment Update - Unaudited
(firmenpresse) - TORONTO, CANADA -- (Marketwired) -- 10/05/16 -- 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 September 30, 2016 was $26.72 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 11.8% and 10.7%, respectively. These compare with the 15.8% and 14.2% 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 September 30, 2016 was $18.29, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 0.3% and 5.3%, respectively.
The sector weightings of CGI''s investment portfolio at market as of September 30, 2016 were as follows:
The top ten investments which comprised 34.6% of the investment portfolio at market as of September 30, 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: 05.10.2016 - 08:23 Uhr
Sprache: Deutsch
News-ID 1462210
Anzahl Zeichen: 3784
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TORONTO, CANADA
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Personal Finance
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