Canadian General Investments: Investment Update-Unaudited
(firmenpresse) - TORONTO, CANADA -- (Marketwired) -- 06/03/15 -- 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 May 31, 2015 was $27.94, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 4.3% and 6.5%, respectively. These compare with the 3.8% and 5.8% 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, 2015 was $20.66, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 4.5% and 17.1%, respectively.
The sector weightings of CGI's investment portfolio at market as of May 31, 2015 were as follows:
The top ten investments which comprised 34.5% of the investment portfolio at market as of May 31, 2015 were as follows:
Contacts:
Canadian General Investments, Limited
Vanessa L. Morgan
Chairman
(416) 366-2931
(416) 366-2729 (FAX)
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Datum: 03.06.2015 - 20:37 Uhr
Sprache: Deutsch
News-ID 398101
Anzahl Zeichen: 0
contact information:
Town:
TORONTO, CANADA
Kategorie:
Personal Finance
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