Canadian General Investments: Investment Update-Unaudited
(firmenpresse) - TORONTO, CANADA -- (Marketwire) -- 08/04/11 -- Canadian General Investments, Limited (TSX: CGI)(TSX: CGI.PR.B)(TSX: CGI.PR.C)(LSE: CGI) (CGI) reports on an unaudited basis that its net asset value per share (NAV) at July 31, 2011 was $22.34, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of -6.6% and 21.1%, respectively. These compare with the -2.3% and 13.4% 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 July 31, 2011 was $17.34, resulting in year-to-date and 12-month market returns, with dividends reinvested, of -9.0% and 21.0%, respectively.
The sector weightings of CGI's investment portfolio at market as of July 31, 2011 were as follows:
The top ten investments which comprised 32.9% of the investment portfolio at market as of July 31, 2011 were as follows:
Contacts:
Canadian General Investments, Limited
Jonathan A. Morgan
President & CEO
(416) 366-2931
(416) 366-2729 (FAX)
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Unternehmensinformation / Kurzprofil:
Datum: 04.08.2011 - 14:33 Uhr
Sprache: Deutsch
News-ID 42163
Anzahl Zeichen: 0
contact information:
Town:
TORONTO, CANADA
Kategorie:
Personal Finance
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