Canadian General Investments: Investment Update-Unaudited

(firmenpresse) - TORONTO, CANADA -- (Marketwire) -- 05/02/12 -- 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 April 30, 2012 was $22.57, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 10.7% and -5.0%, respectively. These compare with the 3.8% and -9.4% 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 April 30, 2012 was $16.30, resulting in year-to-date and 12-month market returns, with dividends reinvested, of 2.2% and -11.1%, respectively.
The sector weightings of CGI's investment portfolio at market as of April 30, 2012 were as follows:
The top ten investments which comprised 33.3% of the investment portfolio at market as of April 30, 2012 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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Bereitgestellt von Benutzer: MARKETWIRE
Datum: 02.05.2012 - 19:55 Uhr
Sprache: Deutsch
News-ID 141996
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TORONTO, CANADA
Kategorie:
Personal Finance
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