Canadian General Investments: Investment Update-Unaudited
(firmenpresse) - TORONTO, CANADA -- (Marketwire) -- 06/05/12 -- Canadian General Investments, Limited (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 May 31, 2012 was $20.95, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 2.8% and -10.7%, respectively. These compare with the -2.6% 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 May 31, 2012 was $15.00, resulting in year-to-date and 12-month market returns, with dividends reinvested, of -5.9% and -16.3%, respectively.
The sector weightings of CGI's investment portfolio at market as of May 31, 2012 were as follows:
The top ten investments which comprised 34.7% of the investment portfolio at market as of May 31, 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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Unternehmensinformation / Kurzprofil:
Datum: 05.06.2012 - 20:18 Uhr
Sprache: Deutsch
News-ID 153454
Anzahl Zeichen: 0
contact information:
Town:
TORONTO, CANADA
Kategorie:
Personal Finance
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