Canadian General Investments: Investment Update - Unaudited

(firmenpresse) - TORONTO, CANADA -- (Marketwired) -- 09/05/13 -- Canadian General Investments, Limited (CGI) (TSX: CGI) (TSX: CGI.PR.C) (TSX: CGI.PR.D) (LSE: CGI) reports on an unaudited basis that its net asset value per share (NAV) at August 31, 2013 was $22.28, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 2.7% and 9.2%, respectively. These compare with the 3.9% and 9.3% 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 August 31, 2013 was $15.15, resulting in year-to-date and 12-month market returns, with dividends reinvested, of -2.7% and 4.1%, respectively.
The sector weightings of CGI's investment portfolio at market as of August 31, 2013 were as follows:
The top ten investments which comprised 32.6% of the investment portfolio at market as of August 31, 2013 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: Marketwired
Datum: 05.09.2013 - 20:59 Uhr
Sprache: Deutsch
News-ID 294079
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contact information:
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TORONTO, CANADA
Kategorie:
Personal Finance
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