Canadian General Investments: Investment Update-Unaudited

(firmenpresse) - TORONTO, CANADA -- (Marketwire) -- 03/05/12 -- Canadian General Investments, Limited (CGI)(TSX: CGI)(TSX: CGI.PR.B)(TSX: CGI.PR.C)(LSE: CGI) reports on an unaudited basis that its net asset value per share (NAV) at February 29, 2012 was $22.93, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 12.2% and -4.9%, respectively. These compare with the 6.1% and -8.1% 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, 2012 was $17.40, resulting in year-to-date and 12-month market returns, with dividends reinvested, of 8.7% and -7.9%, respectively.
The sector weightings of CGI's investment portfolio at market as of February 29, 2012 were as follows:
The top ten investments which comprised 31.1% of the investment portfolio at market as of February 29, 2012 were as follows:
Contacts:
Canadian General Investments, Limited
Jonathan A. Morgan
President and CEO
(416) 366-2931
(416) 366-2729 (FAX)
Themen in dieser Pressemitteilung:
Unternehmensinformation / Kurzprofil:
Bereitgestellt von Benutzer: MARKETWIRE
Datum: 05.03.2012 - 21:40 Uhr
Sprache: Deutsch
News-ID 121816
Anzahl Zeichen: 0
contact information:
Town:
TORONTO, CANADA
Kategorie:
Personal Finance
Diese Pressemitteilung wurde bisher 210 mal aufgerufen.
Die Pressemitteilung mit dem Titel:
"Canadian General Investments: Investment Update-Unaudited"
steht unter der journalistisch-redaktionellen Verantwortung von
Canadian General Investments, Limited (Nachricht senden)
Beachten Sie bitte die weiteren Informationen zum Haftungsauschluß (gemäß TMG - TeleMedianGesetz) und dem Datenschutz (gemäß der DSGVO).





